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 15.2% since its launch. Ranked 65 in Focused category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% . NAV as on 26 Jul 24 ₹86.75 ↑ 1.25 (1.46 %) Net Assets (AUM) as on 30 Jun 2024 ₹9,113 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 0.0 Expense Ratio 1.99 % Sharpe Ratio 2.836 Information Ratio 0.0 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 26 Jul 24 Duration Returns 1 Month 3.8% 3 Month 13% 6 Month 26.1% 1 Year 44.9% 3 Year 24.2% 5 Year 23.8% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,348 30 Jun 21 ₹14,358 30 Jun 22 ₹14,862 30 Jun 23 ₹18,729 30 Jun 24 ₹27,311 
Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% 
Sector Allocation
Sector Value Financial Services 27.19% Health Care 15.64% Industrials 11.73% Consumer Cyclical 9.96% Communication Services 6.97% Consumer Defensive 5.93% Technology 5.11% Real Estate 5.08% Energy 3.93% Utility 3.92% Basic Materials 2.7% 
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% ₹824 Cr 6,871,213
↑ 288,142 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 7% ₹622 Cr 4,087,170
↑ 169,564 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 5% ₹465 Cr 2,969,774
↑ 300,527 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 4% ₹390 Cr 1,099,458
↑ 207,684 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANKBanks - Regional 4% ₹372 Cr 2,936,830
↑ 235,397 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 4% ₹360 Cr 2,136,079
↑ 436,255 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹358 Cr 1,143,918 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPCUtilities - Regulated Electric 4% ₹357 Cr 9,445,793
↑ 1,509,214 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | SIEMENSSpecialty Industrial Machinery 4% ₹346 Cr 449,481
↑ 7,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 23 | CUMMINSINDSpecialty Industrial Machinery 4% ₹333 Cr 838,632
↑ 76,200
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 1.9 Yr. Sharmila D’mello 31 Jul 22 1.92 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 ₹86.75
↑ 1.25 26.09 % 44.94 % 24.24 % 23.78 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹30.2
↑ 0.43 26.09 % 43.73 % 23.28 % 23.11 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹30.2
↑ 0.43 26.09 % 43.73 % 23.28 % 23.11 % Data as on 26 Jul 24
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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