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Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund - G

NAV  ₹85.37 ↑ 1.34  (1.59 %) as on 17 Apr 25

(Erstwhile ICICI Prudential Select Large Cap Fund)

Scheme Objective

An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.

ICICI Prudential Focused Equity Fund is a Equity - Focused fund launched on 28 May 09. It is a fund with Moderately High risk and has given a CAGR return of 14.3% since its launch.  Ranked 65 in Focused category.  Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 17 Apr 25₹85.37 ↑ 1.34  (1.59 %)
Net Assets (AUM) as on 28 Feb 2025 ₹9,533 Cr.
Launch Date28 May 2009
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio6.85
Expense Ratio1.99 %
Sharpe Ratio0.069
Information Ratio1.25
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 7.1%
3 Month 2.7%
6 Month -6.2%
1 Year 13.6%
3 Year 19.6%
5 Year 27.4%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 26.5%
2023 28.3%
2022 6%
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,411
31 Mar 22₹21,579
31 Mar 23₹22,311
31 Mar 24₹32,903
31 Mar 25₹36,855

Asset Allocation

Asset ClassValue
Cash2.94%
Equity97.06%

Sector Allocation

SectorValue
Financial Services32.25%
Basic Materials11.58%
Health Care11.38%
Industrials9.56%
Consumer Cyclical7.24%
Communication Services6.99%
Real Estate4.87%
Utility3.78%
Technology3.6%
Consumer Defensive3.02%
Energy2.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
Banks - Regional9%₹841 Cr6,986,303
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
Banks - Regional8%₹779 Cr4,495,904
↑ 65,050
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
Banks - Regional7%₹628 Cr6,187,332
↑ 347,392
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹513 Cr3,222,382
↑ 202,737
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532538
Building Materials5%₹507 Cr501,033
↓ -5,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction5%₹442 Cr1,396,091
↑ 402,133
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹406 Cr2,587,427
↑ 148,020
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
Utilities - Regulated Electric4%₹360 Cr11,565,008
↑ 1,122,036
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services4%₹343 Cr2,034,334
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257
Drug Manufacturers - Specialty & Generic4%₹341 Cr1,792,493
↑ 81,575
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Fund Managers

NameSinceTenure
Vaibhav Dusad8 Aug 222.65 Yr.
Sharmila D’mello31 Jul 222.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Focused Equity Fund
Growth
₹85.37
↑ 1.34
-6.19 %13.57 %19.57 %27.36 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment
₹27.38
↑ 0.43
-6.2 %12.81 %18.64 %26.5 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Payout
₹27.38
↑ 0.43
-6.2 %12.81 %18.64 %26.5 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.