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Fund Overview

ICICI Pru Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

89.77

Inception Date

28-05-2009

Category

Equity - Diversified
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Focused Equity Fund (G) 10.65 5.89 15.65 25.68 28.53 14.48 14.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 11,019
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.44
Benchmark BSE 500 TRI
Fund Manager Vaibhav Dusad
Exit 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 6811303 971.97
HDFC Bank Equity 3902593 751.25
Axis Bank Equity 6011207 712.33
UltraTech Cem. Equity 487101 567.03
Sun Pharma.Inds. Equity 2840484 520.46
Larsen & Toubro Equity 1551570 518.38
Bharti Airtel Equity 2337427 435.81
Reliance Industr Equity 2951512 414.69
Pidilite Inds. Equity 1282388 389.06
Max Financial Equity 2816594 367.57
Lupin Equity 1651393 346.07
NTPC Equity 9564508 339.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Focused Equity Fund 11,018.79 15.65 25.68 28.53 14.63 28-May-2009 1.0708 4.06
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
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