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 12.9% since its launch. Ranked 65 in Focused category. Return for 2022 was 6% , 2021 was 36.1% and 2020 was 24.6% . NAV as on 2 Jun 23 ₹54.51 ↑ 0.32 (0.59 %) Net Assets (AUM) as on 30 Apr 2023 ₹4,172 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 4.29 Expense Ratio 2.12 % Sharpe Ratio 0.281 Information Ratio 0.14 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 2 Jun 23 Duration Returns 1 Month 3.6% 3 Month 8.2% 6 Month 0.9% 1 Year 15.8% 3 Year 25.6% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% 2014 39.6% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,575 31 May 20 ₹9,246 31 May 21 ₹14,697 31 May 22 ₹16,236 31 May 23 ₹18,657 
Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% 
Sector Allocation
Sector Value Financial Services 33.43% Consumer Cyclical 13.53% Energy 8.84% Health Care 8.75% Industrials 8.14% Communication Services 5.89% Technology 5.65% Consumer Defensive 4.23% Utility 3.23% Real Estate 2.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCEOil & Gas Refining & Marketing 9% ₹369 Cr 1,524,088
↑ 403,486 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 8% ₹346 Cr 3,770,388 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 7% ₹280 Cr 2,835,728
↓ -163,975 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCMortgage Finance 6% ₹266 Cr 958,247
↑ 958,247 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 6% ₹236 Cr 1,882,807
↑ 553,625 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | MARUTIAuto Manufacturers 6% ₹232 Cr 269,961
↑ 16,081 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 5% ₹191 Cr 808,370
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBINBanks - Regional 4% ₹177 Cr 3,060,819
↓ -545,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹136 Cr 1,698,421
↓ -551,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 22 | NTPCUtilities - Regulated Electric 3% ₹135 Cr 7,846,272
↑ 395,332
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 1 May 23 0 Yr. Vaibhav Dusad 8 Aug 22 0.73 Yr. Sharmila D’mello 31 Jul 22 0.75 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 ₹54.51
↑ 0.32 0.94 % 15.81 % 25.56 % 13.61 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹20.82
↑ 0.13 0.97 % 14.87 % 24.75 % 12.58 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹20.82
↑ 0.13 0.97 % 14.87 % 24.75 % 12.58 % Data as on 2 Jun 23
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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