Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund
(Erstwhile ICICI Prudential Select Large Cap Fund) Table of Contents An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. ICICI Prudential Focused Equity Fund is a Equity - Focused fund launched on 28 May 09. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Focused Equity Fund - G
Scheme Objective
CAGR return of 13.1% since its launch. Ranked 65 in Focused category. Return for 2021 was 36.1% , 2020 was 24.6% and 2019 was 0.4% . NAV as on 19 Aug 22 ₹50.75 ↓ -0.53 (-1.03 %) Net Assets (AUM) as on 30 Jun 2022 ₹3,111 Cr. Launch Date 28 May 2009 Category Equity - Focused Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 2.57 Expense Ratio 2.55 % Sharpe Ratio 0.037 Information Ratio 0.13 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 7.4% 3 Month 14.1% 6 Month 4.5% 1 Year 9% 3 Year 21.5% 5 Year 13.3% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% 2014 39.6% 2013 9.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,901 31 Jul 19 ₹10,427 31 Jul 20 ₹10,901 31 Jul 21 ₹16,233 31 Jul 22 ₹17,673 
Asset Allocation
Asset Class Value Cash 8.11% Equity 91.89% 
Sector Allocation
Sector Value Financial Services 37.88% Technology 14.59% Consumer Cyclical 8.15% Industrials 6.01% Health Care 5.81% Basic Materials 4.89% Energy 4.88% Communication Services 4.75% Real Estate 3.92% Utility 0.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 8% ₹257 Cr 3,633,107
↑ 280,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 7% ₹229 Cr 1,696,607
↓ -200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | M&MAuto Manufacturers 6% ₹179 Cr 1,634,804
↓ -15,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 6% ₹172 Cr 1,178,054
↑ 120,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹152 Cr 585,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 5% ₹145 Cr 933,552 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹141 Cr 2,056,907
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532215Banks - Regional 4% ₹137 Cr 2,152,750
↑ 200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹137 Cr 1,648,929
↑ 15,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECHInformation Technology Services 4% ₹134 Cr 1,373,762
↑ 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 8 Jul 20 2.06 Yr. Prakash Goel 18 Jan 21 1.53 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Focused Equity Fund
Growth ₹50.75
↓ -0.53 4.51 % 9 % 21.49 % 13.28 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹19.38
↓ -0.20 3.58 % 8.01 % 20.72 % 12.2 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹19.38
↓ -0.20 3.58 % 8.01 % 20.72 % 12.2 % Data as on 19 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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