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 14.4% 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 27 Mar 24 ₹73.99 ↑ 0.57 (0.78 %) Net Assets (AUM) as on 29 Feb 2024 ₹7,232 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 4.84 Expense Ratio 1.99 % Sharpe Ratio 2.747 Information Ratio 0.65 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 Mar 24 Duration Returns 1 Month 2.4% 3 Month 11% 6 Month 23.2% 1 Year 48.7% 3 Year 23.9% 5 Year 19.8% 10 Year 15 Year Since launch 14.4% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,560 28 Feb 21 ₹13,862 28 Feb 22 ₹16,526 28 Feb 23 ₹17,773 29 Feb 24 ₹25,363 Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Sector Allocation
Sector Value Financial Services 19.19% Industrials 18.55% Health Care 18.28% Consumer Defensive 7.14% Communication Services 7.09% Consumer Cyclical 6.08% Energy 5.45% Technology 5.06% Real Estate 4.08% Utility 3.41% Basic Materials 2.54% 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% ₹616 Cr 5,987,257
↓ -216,860 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 8% ₹513 Cr 3,616,518
↓ -98,829 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹372 Cr 1,303,918
↓ -187,881 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 5% ₹345 Cr 2,080,143
↓ -17,526 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹304 Cr 2,593,766
↓ -194,748 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 540376Discount Stores 4% ₹265 Cr 699,693
↑ 33,465 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | 500550Specialty Industrial Machinery 4% ₹265 Cr 639,321
↓ -302 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 4% ₹249 Cr 716,787
↓ -36,395 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFEInsurance - Life 3% ₹236 Cr 1,682,224
↑ 220,874 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555Utilities - Regulated Electric 3% ₹233 Cr 7,336,107
↑ 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 1 May 23 0.84 Yr. Vaibhav Dusad 8 Aug 22 1.56 Yr. Sharmila D’mello 31 Jul 22 1.59 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 ₹73.99
↑ 0.57 23.17 % 48.72 % 23.86 % 19.77 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹25.76
↑ 0.20 23.19 % 47.47 % 22.9 % 18.48 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹25.76
↑ 0.20 23.19 % 47.47 % 22.9 % 18.48 % Data as on 27 Mar 24