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ICICI Pru Focused Equity Fund(G)

very highequity
83.28 1.26(1.54%) NAV as on 04 Feb 2025
-2.84 % 1 M
19.19 % 1 Y
18.72 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.74

As on 31 Dec, 2024
age-icon Age :

15 yrs 8 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

9,984.07 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.26 %
Others 1.96 %
Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.8.97 %
HDFC Bank Ltd.7.25 %
Sun Pharmaceutical Industries...5.91 %
Axis Bank Ltd.5.86 %
Ultratech Cement Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.08
Pharmaceuticals & Drugs12.67
Insurance6.83
Cement & Construction Materials6.27
Construction - Real Estate4.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)39.4748.9250.5874.5983.28
Net Assets(Rs Crores) (as on 04-Feb-2025) 1216.87 3091.00 4032.96 7582.58 9984.07
Scheme Returns(%)(Absolute)79.4921.872.5346.5710.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/288/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity83.980.91(1.10%)NAV As on 04 Feb, 202516-Mar-2006Inception Date1,836.94AUM In Cr.19.78%1Y15.07%3Y16.22%5Y11.91%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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