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ICICI Pru Focused Equity Fund(G)

very highequity
78.93 0.54(0.69%) NAV as on 11 Mar 2025
-2.39 % 1 M
7.84 % 1 Y
19.26 % 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 :

1.75

As on 31 Jan, 2025
age-icon Age :

15 yrs 9 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

9,532.60 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 :

6.28

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 Feb 28 ,2025
Others 0.84 %
Debt 2.10 %
Equity 97.06 %

TOP HOLDINGS

ICICI Bank Ltd.8.82 %
HDFC Bank Ltd.8.17 %
Axis Bank Ltd.6.59 %
Sun Pharmaceutical Industries...5.39 %
Ultratech Cement Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.59
Pharmaceuticals & Drugs11.38
Cement & Construction Materials5.32
Construction - Real Estate4.87
Engineering - Construction4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)39.4748.9250.5874.5978.39
Net Assets(Rs Crores) (as on 10-Mar-2025) 1216.87 3091.00 4032.96 7582.58 9532.60
Scheme Returns(%)(Absolute)79.4921.872.5346.574.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/287/28

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 HighEquity78.930.54(0.69%)NAV As on 11 Mar, 202528-May-2009Inception Date9,532.60AUM In Cr.7.84%1Y19.26%3Y24.85%5Y13.97%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity204.440.29(0.14%)NAV As on 11 Mar, 202517-Sep-2004Inception Date15,515.87AUM In Cr.10.39%1Y22.87%3Y26.02%5Y15.86%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.67-0.07(-0.28%)NAV As on 11 Mar, 202529-Sep-2020Inception Date3,181.54AUM In Cr.11.93%1Y18.76%3YNA%5Y22.50%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.890.00(0.02%)NAV As on 11 Mar, 202517-Nov-2020Inception Date1,818.65AUM In Cr.2.07%1Y18.02%3YNA%5Y22.36%Since Inception
JM Focused Fund-Reg(G)Very HighEquity17.730.10(0.59%)NAV As on 11 Mar, 202505-Mar-2008Inception Date217.48AUM In Cr.0.28%1Y17.77%3Y15.37%5Y3.42%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity48.70-0.35(-0.72%)NAV As on 11 Mar, 202510-Jun-2010Inception Date2,258.59AUM In Cr.9.29%1Y15.79%3Y16.69%5Y11.32%Since Inception
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