ICICI Prudential Focused Equity Fund - G

NAV ₹83.62 ↑ 0.23 (0.28 %) as on 19 Nov 24

(Erstwhile ICICI Prudential Select Large Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.7% since its launch. Ranked 65 in Focused category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 19 Nov 24	₹83.62 ↑ 0.23 (0.28 %)
Net Assets (AUM) as on 31 Oct 2024	₹9,867 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	11.88
Expense Ratio	1.99 %
Sharpe Ratio	2.711
Information Ratio	0.98
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6%
3 Month	-3.5%
6 Month	7.2%
1 Year	35.4%
3 Year	18.4%
5 Year	23.3%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,282
31 Oct 21	₹17,016
31 Oct 22	₹17,726
31 Oct 23	₹19,932
31 Oct 24	₹29,379

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Sector Allocation

Sector	Value
Financial Services	30.86%
Health Care	12.87%
Industrials	9.53%
Consumer Cyclical	8.52%
Basic Materials	7.91%
Communication Services	7.3%
Consumer Defensive	6.62%
Real Estate	5.37%
Technology	3.49%
Utility	3.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	Banks - Regional	9%	₹883 Cr	6,933,764
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	7%	₹668 Cr	3,466,067 ↓ -357,500
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	6%	₹582 Cr	4,720,829 ↑ 1,161,770
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	6%	₹576 Cr	3,327,397
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 23 \| NAUKRI	Internet Content & Information	4%	₹392 Cr	483,975 ↓ -20,642
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹390 Cr	1,059,958 ↑ 25,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| 540376	Discount Stores	4%	₹364 Cr	714,401 ↑ 55,000
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	Information Technology Services	3%	₹356 Cr	1,897,085 ↓ -449,645
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	Utilities - Regulated Electric	3%	₹355 Cr	8,006,832 ↓ -888,961
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	3%	₹353 Cr	2,063,795 ↓ -154,736

1 - 10 of 46

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	2.24 Yr.
Sharmila D’mello	31 Jul 22	2.26 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	₹83.62 ↑ 0.23	7.21 %	35.35 %	18.45 %	23.33 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹26.82 ↑ 0.07	6.48 %	34.45 %	17.53 %	22.48 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹26.82 ↑ 0.07	6.48 %	34.45 %	17.53 %	22.48 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.