Mutual Fund Research

ICICI Pru Focused Equity Fund(G)

As on Dec-08-2023 change fund
65.18  up-0.02 (-0.03%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)30.4322.6739.4748.9250.58
Net Assets(Rs Crores) (as on 31-Mar-2023) 664.19 480.78 1216.87 3091.00 4032.96
Scheme Returns(%)(Absolute)8.25-26.0179.4921.872.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2321/266/296/282/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.72 
Sun Pharmaceutical Industries...7.34 
Reliance Industries Ltd.5.71 
Infosys Ltd.5.12 
Bharti Airtel Ltd.4.12 
Larsen & Toubro Ltd.3.83 
Avenue Supermarts Ltd.3.76 
Siemens Ltd.3.59 
TVS Motor Company Ltd.3.37 
Dabur India Ltd.3.37 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private11.18
Pharmaceuticals & Drugs9.91
Automobile Two & Three Wheelers6.14
Electric Equipment6.01
IT - Software5.12
Telecommunication - Service Provider4.12
Engineering - Construction3.83

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
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-20096,116.6121.7422.8418.8114.9213.76
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20047,762.2123.4230.0518.8716.0915.85
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020937.8221.1025.18NANA25.98
Quant Focused Fund(G)Large-Growth 01-Aug-2008480.6720.5623.7119.0619.8913.75
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,383.9118.0323.4018.4719.5914.56
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,856.1017.1123.3618.5718.5514.01
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20145,659.2522.2321.0722.60NA15.91
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,477.9419.1220.91NANA17.78
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,913.5224.8220.34NANA22.90
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,496.0821.8419.18NANA23.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005949.7216.2018.6216.7415.5615.34
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200863.7924.6418.3414.2115.332.98
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,883.9715.6118.20NANA16.87
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019365.0014.1318.00NANA19.15
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,697.4617.2917.0916.5817.4318.87
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017459.9318.6716.8015.35NA10.13
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,377.2015.0516.5815.0314.7414.15
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,100.8525.2316.5814.8214.7711.36
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.3510.1115.35NANA17.92
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.2710.5115.1513.53NA9.91
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,387.7321.3314.4513.5312.3911.16
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,778.4514.2312.7413.8314.2613.80
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,206.6710.068.1311.3813.9813.99
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,333.7220.12NANANA10.78
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022623.6820.03NANANA20.04
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,013.5516.56NANANA17.55
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023255.04NANANANA14.29
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