Mutual Fund Research

ICICI Pru Focused Equity Fund(G)

As on Feb-07-2025 change fund
82.95  up-0.08 (-0.10%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)39.4748.9250.5874.5982.95
Net Assets(Rs Crores) (as on 07-Feb-2025) 1216.87 3091.00 4032.96 7582.58 10064.52
Scheme Returns(%)(Absolute)79.4921.872.5346.5710.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/2810/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.2310.74-7.74NA
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
2020-202125.286.0920.218.97
Top 10 holdings
company (%)
ICICI Bank Ltd.8.70 
HDFC Bank Ltd.7.48 
Ultratech Cement Ltd.5.78 
Axis Bank Ltd.5.72 
Sun Pharmaceutical Industries...5.23 
Bharti Airtel Ltd.3.94 
Infosys Ltd.3.80 
Lupin Ltd.3.54 
Larsen & Toubro Ltd.3.52 
NTPC Ltd.3.36 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

10,064.52

portfolio price to book value

7.04

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private21.90
Pharmaceuticals & Drugs11.56
Cement & Construction Materials5.78
Construction - Real Estate4.84
Insurance3.95
Telecommunication - Service Provider3.94
IT - Software3.80
Engineering - Construction3.52
Power Generation/Distribution3.36
Automobile Two & Three Wheelers3.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5217.5119.0922.9613.4014.42
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5419.0822.7622.6213.7816.17
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,604.2023.7418.92NANA24.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.5110.2818.29NANA24.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.749.0318.0814.4012.643.89
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3416.5315.4115.5811.3511.87
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7015.8015.18NANA18.13
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,482.0713.9515.1214.4611.5611.80
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.4511.9214.8618.7113.1914.11
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-0.4714.8320.6914.6213.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.428.4513.9416.79NA16.67
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.769.5413.8718.4515.0515.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.2511.4713.79NANA11.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.7512.1413.5415.5511.7514.32
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.939.9613.53NANA20.76
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.358.3712.8514.39NA10.35
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.787.0712.1017.8012.9114.18
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.9210.6812.0515.64NA16.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,103.5912.0411.9216.7512.5715.26
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0017.1311.4315.3113.7718.74
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.9911.5610.8014.65NA10.51
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.287.1410.0615.83NA17.22
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.811.459.2110.8510.0812.85
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.7011.057.6215.23NA16.72
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,068.3310.515.719.7711.2213.82
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022921.6415.37NANANA19.63
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.4211.20NANANA11.69
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.5610.11NANANA22.51
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