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Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund - G

NAV  ₹74.68 ↑ 0.93  (1.26 %) as on 22 Apr 24

(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 14.4% since its launch.  Ranked 65 in Focused category.  Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 22 Apr 24₹74.68 ↑ 0.93  (1.26 %)
Net Assets (AUM) as on 31 Mar 2024 ₹7,583 Cr.
Launch Date28 May 2009
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio9.4
Expense Ratio1.99 %
Sharpe Ratio3.18
Information Ratio0.95
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 22 Apr 24

DurationReturns
1 Month 2.5%
3 Month 8.9%
6 Month 24.8%
1 Year 46.4%
3 Year 24.3%
5 Year 19.7%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 28.3%
2022 6%
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%
2015 -5.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,450
31 Mar 21₹12,971
31 Mar 22₹16,076
31 Mar 23₹16,622
31 Mar 24₹24,512
ICICI Prudential Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.04%
Equity97.96%
ICICI Prudential Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.14%
Health Care19.01%
Industrials16.96%
Communication Services7.02%
Consumer Cyclical6.27%
Consumer Defensive6.09%
Energy5.27%
Real Estate4.76%
Technology4.73%
Utility3.4%
Basic Materials2.33%
ICICI Prudential Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
Banks - Regional9%₹672 Cr6,387,257
↑ 400,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic8%₹552 Cr3,499,688
↓ -116,830
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹381 Cr1,303,918
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services5%₹342 Cr2,041,542
↓ -38,601
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹325 Cr2,895,335
↑ 301,569
Siemens Ltd (Industrials)
Equity, Since 31 May 23 | 500550
Specialty Industrial Machinery4%₹304 Cr649,936
↑ 10,615
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 540376
Discount Stores4%₹292 Cr744,693
↑ 45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction3%₹249 Cr716,787
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
Utilities - Regulated Electric3%₹246 Cr7,336,107
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343
Auto Manufacturers3%₹244 Cr1,142,523
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Fund Managers

NameSinceTenure
Anish Tawakley1 May 230.92 Yr.
Vaibhav Dusad8 Aug 221.65 Yr.
Sharmila D’mello31 Jul 221.67 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
₹74.68
↑ 0.93
24.76 %46.37 %24.26 %19.67 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment
₹26
↑ 0.32
24.76 %45.18 %23.3 %18.38 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Payout
₹26
↑ 0.32
24.76 %45.18 %23.3 %18.38 %
Data as on 22 Apr 24

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