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  • 0.05 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 2.74 10.62 8.55 22.98 14.65 14.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.33 11.28 5.90 21.64 13.62 11.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 8.55 22.98 14.65 0.72 3,656.68
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.82 20.99 15.65 0.67 27,450.47
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -8.27 16.66 12.24 0.65 19,124.22
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 10.56 22.96 14.53 1.07 8,184.25
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.90 25.48 13.68 1.44 6,193
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 2.60 18.84 11.45 0.80 5,989.14

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • The Phoenix Mills Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank Of Baroda

  • Mphasis Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Brigade Enterprises Ltd.

  • G R Infraprojects Ltd.

  • Net Current Assets

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Camlin Fine Sciences Ltd.

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Finance - Others

  • Chemicals

View More

Fund Manager

Most Recent Dividend

  • 12/08/2022

  • 13/08/2021

  • 17/07/2020

  • 20/06/2019

  • 12/03/2018

  • 27/06/2017

  • 20/06/2016

  • Cash

  • Equity

  • Rights

View More

About ICICI Prudential Focused Equity Fund

Scheme Analysis

ICICI Prudential Focused Equity Fund is a Equity - Focused Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 07-Jan-2013 and currently has an AUM of ₹3,656.68 crore. ICICI Prudential Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Focused Equity Fund ended up ₹0.02 (0.05%) yesterday to ₹37.48 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Focused Equity Fund is managed by Sankaran Naren and Vaibhav Dusad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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