Fund Performance
Lumpsum
SIP
20.38
as on 30 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,453 today.
NAV Performance
Fund Information
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₹ 51.330
as on 30 Jan 2023 -
Regular - Growth
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7 / 22
-
₹ 5,000
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₹ 2,426 Cr.
as on 31 Dec 2021 -
2.09%
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28 May 2009
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S&P BSE 500 TRI
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ICICI prudential Mutual Fund
Show All Funds -
ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
ICICI Prudential Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 May 2009. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 51.330 as on 30 Jan 2023.
This fund has 13 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.09%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
List of Fund Managers of ICICI Prudential Focused Equity Fund
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About Prakash Gaurav Goel
Mr. Goel is Chartered Accountant & Bachelor of Commerce Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.20% | 0.86% | 8.57% | 24.49% | 27.97% | 20.38% | 17.27% | 16.87% | 14.38% | 18.75% | 26.35% | 17.79% | 15.59% |
| Category Average | -3.15% | -3.24% | 1.82% | 0.93% | 14.08% | 13.69% | 9.25% | 13.35% | 0.21% | 4.24% | 14.03% | 12.55% | 12.76% |
| ICICI Prudential Focused Equity Fund | -1.76%₹ 9,823 | -0.64%₹ 9,936 | 4.29%₹ 10,428 | 5.44%₹ 10,544 | 7.45%₹ 12,480 | 18.97%₹ 14,159 | 9.80%₹ 26,496 | 20.38%₹ 17,453 | 19.36%₹ 47,859 | 11.23%₹ 17,030 | 16.10%₹ 89,761 | 12.71%₹ 33,094 | 13.19%₹ 2,38,856 |
| SBI Focused Equity Fund | -3.84%₹ 9,615 | -5.12%₹ 9,487 | -1.34%₹ 9,866 | -5.50%₹ 9,449 | -5.31%₹ 11,651 | 13.69%₹ 12,930 | 0.57%₹ 24,143 | 11.96%₹ 14,037 | 11.16%₹ 42,559 | 9.97%₹ 16,089 | 12.08%₹ 81,285 | 13.95%₹ 36,935 | 13.94%₹ 2,48,632 |
| IIFL Focused Equity Fund | -1.53%₹ 9,847 | -0.82%₹ 9,918 | 5.07%₹ 10,506 | 0.63%₹ 10,063 | 5.56%₹ 12,359 | 15.24%₹ 13,285 | 7.15%₹ 25,812 | 17.00%₹ 16,023 | 17.22%₹ 46,440 | 14.73%₹ 19,882 | 17.65%₹ 93,253 | - | - |
| Principal Focused Multicap Fund | -4.52%₹ 9,547 | -5.22%₹ 9,478 | 1.26%₹ 10,125 | -3.08%₹ 9,692 | -3.08%₹ 11,798 | 14.07%₹ 13,017 | 2.13%₹ 24,534 | 14.56%₹ 15,042 | 12.79%₹ 43,581 | 10.49%₹ 16,474 | 13.33%₹ 83,850 | 12.93%₹ 33,754 | 12.96%₹ 2,35,891 |
| Nippon India Focused Equity Fund | -3.00%₹ 9,700 | -4.16%₹ 9,583 | 0.21%₹ 10,020 | 1.71%₹ 10,170 | 1.01%₹ 12,066 | 18.61%₹ 14,075 | 6.70%₹ 25,698 | 18.07%₹ 16,467 | 19.53%₹ 47,976 | 9.26%₹ 15,577 | 15.84%₹ 89,196 | 16.87%₹ 47,564 | 15.37%₹ 2,68,530 |
| Franklin India Focused Equity Fund | -2.10%₹ 9,790 | -1.06%₹ 9,894 | 5.28%₹ 10,528 | 4.89%₹ 10,488 | 8.62%₹ 12,555 | 20.97%₹ 14,641 | 10.93%₹ 26,789 | 17.85%₹ 16,374 | 21.81%₹ 49,524 | 10.65%₹ 16,587 | 17.06%₹ 91,902 | 16.74%₹ 47,033 | 15.47%₹ 2,69,989 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.38% | ₹ 557.21 Cr. |
| Computers - Software | 11.04% | ₹ 287.73 Cr. |
| Insurance | 6.63% | ₹ 172.81 Cr. |
| Passenger/Utility vehicles | 4.92% | ₹ 128.14 Cr. |
| NBFC | 4.88% | ₹ 127.30 Cr. |
| Others | 51.15% | - |
Top Stock Holdings of ICICI Prudential Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.89% | ₹ 153.59 Cr. |
| Infosys Ltd. | 5.71% | ₹ 148.83 Cr. |
| HCL Technologies Limited | 5.33% | ₹ 138.90 Cr. |
| HDFC Bank Ltd. | 5.06% | ₹ 131.94 Cr. |
| Axis Bank Ltd. | 4.95% | ₹ 128.92 Cr. |
| Others | 73.06% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.20% |
| Net Receivables | -0.20% |