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 14.9% since its launch. Ranked 65 in Focused category. Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% . NAV as on 27 Jun 25 ₹92.94 ↑ 0.28 (0.30 %) Net Assets (AUM) as on 31 May 2025 ₹11,667 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 6.62 Expense Ratio 1.99 % Sharpe Ratio 0.566 Information Ratio 1.4 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 27 Jun 25 Duration Returns 1 Month 4% 3 Month 10.9% 6 Month 9% 1 Year 11.7% 3 Year 27.2% 5 Year 26.5% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,896 31 May 22 ₹17,561 31 May 23 ₹20,179 31 May 24 ₹28,804 31 May 25 ₹33,371 Asset Allocation
Asset Class Value Cash 6.23% Equity 93.77% Sector Allocation
Sector Value Financial Services 31.67% Basic Materials 11.17% Industrials 10.44% Consumer Cyclical 9.16% Health Care 7.86% Communication Services 6.18% Real Estate 4.63% Consumer Defensive 4.45% Energy 3.76% Utility 3.08% Technology 3.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 9% ₹972 Cr 6,811,303
↓ -175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 7% ₹751 Cr 3,902,593
↓ -433,311 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215Banks - Regional 6% ₹712 Cr 6,011,207
↑ 73,875 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532538Building Materials 5% ₹567 Cr 487,101
↓ -9,685 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹520 Cr 2,840,484
↓ -16,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 5% ₹518 Cr 1,551,570
↑ 132,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹436 Cr 2,337,427 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹415 Cr 2,951,512
↑ 725,689 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITINDSpecialty Chemicals 4% ₹389 Cr 1,282,388
↑ 44,893 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | 500271Insurance - Life 3% ₹368 Cr 2,816,594
↑ 166,400
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.81 Yr. Sharmila D’mello 31 Jul 22 2.84 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 ₹92.94
↑ 0.28 9.05 % 11.68 % 27.2 % 26.54 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹29.81
↑ 0.09 9.03 % 10.95 % 26.2 % 25.68 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹29.81
↑ 0.09 9.03 % 10.95 % 26.2 % 25.68 % Data as on 27 Jun 25
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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