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Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund - G

NAV  ₹50.75 ↓ -0.53  (-1.03 %) as on 19 Aug 22

(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 13.1% since its launch.  Ranked 65 in Focused category.  Return for 2021 was 36.1% , 2020 was 24.6% and 2019 was 0.4% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 19 Aug 22₹50.75 ↓ -0.53  (-1.03 %)
Net Assets (AUM) as on 30 Jun 2022 ₹3,111 Cr.
Launch Date28 May 2009
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.57
Expense Ratio2.55 %
Sharpe Ratio0.037
Information Ratio0.13
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 Aug 22

DurationReturns
1 Month 7.4%
3 Month 14.1%
6 Month 4.5%
1 Year 9%
3 Year 21.5%
5 Year 13.3%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%
2015 -5.2%
2014 39.6%
2013 9.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,901
31 Jul 19₹10,427
31 Jul 20₹10,901
31 Jul 21₹16,233
31 Jul 22₹17,673
ICICI Prudential Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.11%
Equity91.89%
ICICI Prudential Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.88%
Technology14.59%
Consumer Cyclical8.15%
Industrials6.01%
Health Care5.81%
Basic Materials4.89%
Energy4.88%
Communication Services4.75%
Real Estate3.92%
Utility0.99%
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 - Regional8%₹257 Cr3,633,107
↑ 280,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
Banks - Regional7%₹229 Cr1,696,607
↓ -200,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | M&M
Auto Manufacturers6%₹179 Cr1,634,804
↓ -15,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services6%₹172 Cr1,178,054
↑ 120,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹152 Cr585,000
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction5%₹145 Cr933,552
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services5%₹141 Cr2,056,907
↑ 30,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532215
Banks - Regional4%₹137 Cr2,152,750
↑ 200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹137 Cr1,648,929
↑ 15,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
Information Technology Services4%₹134 Cr1,373,762
↑ 25,000
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Fund Managers

NameSinceTenure
Priyanka Khandelwal8 Jul 202.06 Yr.
Prakash Goel18 Jan 211.53 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
₹50.75
↓ -0.53
4.51 %9 %21.49 %13.28 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment
₹19.38
↓ -0.20
3.58 %8.01 %20.72 %12.2 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Payout
₹19.38
↓ -0.20
3.58 %8.01 %20.72 %12.2 %
Data as on 19 Aug 22

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