ICICI Prudential Focused Equity Fund - G

NAV ₹92.33 ↑ 0.31 (0.34 %) as on 4 Jul 25

(Erstwhile ICICI Prudential Select Large Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.8% since its launch. Ranked 65 in Focused category. Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 4 Jul 25	₹92.33 ↑ 0.31 (0.34 %)
Net Assets (AUM) as on 31 May 2025	₹11,667 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	6.62
Expense Ratio	1.99 %
Sharpe Ratio	0.566
Information Ratio	1.4
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	2.9%
3 Month	10.7%
6 Month	7.4%
1 Year	9.9%
3 Year	26.7%
5 Year	25.9%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.5%
2023	28.3%
2022	6%
2021	36.1%
2020	24.6%
2019	0.4%
2018	-2.7%
2017	23.4%
2016	10.6%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,359
30 Jun 22	₹15,898
30 Jun 23	₹20,035
30 Jun 24	₹29,215
30 Jun 25	₹32,606

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	96.81%
Other	0.23%

Sector Allocation

Sector	Value
Financial Services	30.4%
Basic Materials	12.27%
Consumer Cyclical	11.16%
Industrials	9.01%
Health Care	7.96%
Communication Services	6.5%
Consumer Defensive	4.8%
Real Estate	4.34%
Technology	3.99%
Energy	3.59%
Utility	2.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	Banks - Regional	8%	₹950 Cr	6,571,303 ↓ -240,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	6%	₹734 Cr	3,772,593 ↓ -130,000
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| AXISBANK	Banks - Regional	6%	₹679 Cr	5,696,833 ↓ -314,374
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹523 Cr	3,116,002 ↑ 275,518
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹513 Cr	2,765,934 ↑ 428,507
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 23 \| ULTRACEMCO	Building Materials	4%	₹501 Cr	447,101 ↓ -40,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹478 Cr	1,299,589 ↓ -251,981
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	Information Technology Services	4%	₹466 Cr	2,980,807 ↑ 734,755
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 24 \| PIDILITIND	Specialty Chemicals	4%	₹422 Cr	1,357,638 ↑ 75,250
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹419 Cr	2,951,512

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	2.9 Yr.
Sharmila D’mello	31 Jul 22	2.92 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	₹92.33 ↑ 0.31	7.36 %	9.94 %	26.75 %	25.94 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹29.61 ↑ 0.09	7.38 %	9.23 %	25.75 %	25.08 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹29.61 ↑ 0.09	7.38 %	9.23 %	25.75 %	25.08 %
Data as on 4 Jul 25

Disclaimer:
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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