Mutual Fund Research

ICICI Pru Focused Equity Fund(G)

As on Mar-27-2023 change fund
49.75  up0.11 (0.22%)

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 24-Mar-2023)30.4322.6739.4748.9249.64
Net Assets(Rs Crores) (as on 24-Mar-2023) 664.19 480.78 1216.87 3091.00 3920.60
Scheme Returns(%)(Absolute)8.25-26.0179.4921.870.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2321/266/296/283/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.72 
Sun Pharmaceutical Industries...7.32 
HDFC Bank Ltd.6.34 
Reliance Industries Ltd.5.40 
Maruti Suzuki India Ltd.5.01 
State Bank Of India4.41 
Larsen & Toubro Ltd.4.25 
Infosys Ltd.4.05 
Bharti Airtel Ltd.3.65 
Dabur India Ltd.3.51 


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?

Sankaran Naren,Vaibhav Dusad

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private17.21
Pharmaceuticals & Drugs7.32
Automobile Two & Three Wheelers5.63
Engineering - Construction5.24
Automobiles - Passenger Cars5.01
Finance - NBFC4.65
Bank - Public4.41
IT - Software4.05

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20093,920.603.8630.8412.0813.4312.29
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20043,609.5113.7735.3610.4814.0814.79
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,929.70-0.3933.1710.4617.8913.24
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,022.554.1831.9011.6917.0512.79
Quant Focused Fund(G)Large-Growth 01-Aug-2008219.53-1.0031.6510.9217.1912.05
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,416.743.0029.6716.04NA13.70
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,633.70-2.6727.349.8013.6113.19
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,615.18-6.3527.17NANA15.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,212.35-1.9126.71NANA12.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,447.92-1.3725.33NANA12.91
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019317.79-1.2925.23NANA15.28
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017125.42-1.2824.088.54NA7.44
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,194.61-5.8923.435.6010.329.84
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005771.37-4.0423.1311.7913.8114.32
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,561.04-5.4721.7910.6315.0418.12
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017299.65-2.6120.817.92NA6.25
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,784.94-3.9920.327.1111.979.22
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.951.9420.296.6113.010.98
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,643.560.7218.468.41NA12.04
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,139.75-15.6614.387.3112.3312.59
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020642.712.88NANANA20.41
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,678.872.58NANANA9.85
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,364.622.41NANANA-2.17
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,321.73-2.28NANANA16.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,593.68-8.42NANANA13.51
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022478.46NANANANA-0.60
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