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Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund - G

NAV  ₹89.77 ↓ -0.17  (-0.19 %) as on 19 May 25

(Erstwhile ICICI Prudential Select Large Cap Fund)

Scheme Objective

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 CAGR return of 14.7% since its launch.  Ranked 65 in Focused category.  Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 19 May 25₹89.77 ↓ -0.17  (-0.19 %)
Net Assets (AUM) as on 30 Apr 2025 ₹11,019 Cr.
Launch Date28 May 2009
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio8.19
Expense Ratio1.99 %
Sharpe Ratio0.497
Information Ratio1.69
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 5.2%
3 Month 12.2%
6 Month 7.4%
1 Year 15.1%
3 Year 26.4%
5 Year 28.9%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 26.5%
2023 28.3%
2022 6%
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,246
30 Apr 22₹18,430
30 Apr 23₹20,127
30 Apr 24₹29,353
30 Apr 25₹33,645

Asset Allocation

Asset ClassValue
Cash6.33%
Equity93.67%

Sector Allocation

SectorValue
Financial Services31.82%
Basic Materials10.97%
Health Care9.83%
Industrials8.85%
Consumer Cyclical7.48%
Communication Services6.72%
Consumer Defensive5.07%
Real Estate4.46%
Utility3.52%
Energy2.71%
Technology2.23%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
Banks - Regional9%₹942 Cr6,986,303
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
Banks - Regional8%₹793 Cr4,335,904
↓ -160,000
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
Banks - Regional6%₹654 Cr5,937,332
↓ -250,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532538
Building Materials5%₹572 Cr496,786
↓ -4,247
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction5%₹496 Cr1,419,120
↑ 23,029
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹496 Cr2,856,734
↓ -365,648
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹405 Cr2,337,427
↓ -250,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
Utilities - Regulated Electric4%₹369 Cr10,315,008
↓ -1,250,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND
Specialty Chemicals3%₹353 Cr1,237,495
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257
Drug Manufacturers - Specialty & Generic3%₹335 Cr1,651,393
↓ -141,100
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Fund Managers

NameSinceTenure
Vaibhav Dusad8 Aug 222.73 Yr.
Sharmila D’mello31 Jul 222.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Focused Equity Fund
Growth
₹89.77
↓ -0.17
7.35 %15.09 %26.38 %28.92 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment
₹28.79
↓ -0.06
7.35 %14.3 %25.39 %28.03 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Payout
₹28.79
↓ -0.06
7.35 %14.3 %25.39 %28.03 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.