Fincash » Mutual Funds » ICICI Prudential Focused Equity Fund
(Erstwhile ICICI Prudential Select Large Cap Fund) Table of Contents 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 Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Focused Equity Fund - G
Scheme Objective
CAGR return of 14.7% since its launch. Ranked 65 in Focused category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% . NAV as on 20 Dec 24 ₹84.69 ↓ -1.39 (-1.61 %) Net Assets (AUM) as on 30 Nov 2024 ₹9,945 Cr. Launch Date 28 May 2009 Category Equity - Focused Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 9.0 Expense Ratio 1.99 % Sharpe Ratio 2.068 Information Ratio 0.96 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.3% 3 Month -8.1% 6 Month 3.7% 1 Year 29.8% 3 Year 21.7% 5 Year 23.9% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,416 30 Nov 21 ₹16,491 30 Nov 22 ₹18,379 30 Nov 23 ₹21,648 30 Nov 24 ₹29,270 Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% Sector Allocation
Sector Value Financial Services 32.79% Health Care 11.68% Industrials 11.33% Consumer Cyclical 8.55% Basic Materials 7.88% Consumer Defensive 6.77% Communication Services 6.12% Real Estate 4.96% Utility 3.31% Technology 1.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 9% ₹884 Cr 6,796,732
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 7% ₹734 Cr 4,085,681
↑ 236,925 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANKBanks - Regional 6% ₹604 Cr 5,317,711
↑ 180,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹569 Cr 3,192,660 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | ULTRACEMCOBuilding Materials 4% ₹441 Cr 393,296
↑ 55,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 4% ₹372 Cr 999,958
↓ -150,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | DABURHousehold & Personal Products 3% ₹346 Cr 6,573,059
↑ 343,750 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 23 | CUMMINSINDSpecialty Industrial Machinery 3% ₹323 Cr 927,113
↑ 50,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹323 Cr 1,982,791
↑ 263,061 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Oct 23 | ZYDUSLIFEDrug Manufacturers - Specialty & Generic 3% ₹318 Cr 3,294,392
↑ 151,122
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.32 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Focused Equity Fund
Growth ₹84.69
↓ -1.39 3.74 % 29.75 % 21.68 % 23.95 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹27.17
↓ -0.44 3.09 % 28.89 % 20.71 % 23.11 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹27.17
↓ -0.44 3.09 % 28.89 % 20.71 % 23.11 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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