ICICI Prudential Focused Equity Fund - G

NAV ₹83.56 ↓ -0.22 (-0.26 %) as on 28 Mar 25

(Erstwhile ICICI Prudential Select Large Cap Fund)

Table of Contents

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 14.3% 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 28 Mar 25	₹83.56 ↓ -0.22 (-0.26 %)
Net Assets (AUM) as on 28 Feb 2025	₹9,533 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	6.85
Expense Ratio	1.99 %
Sharpe Ratio	0.069
Information Ratio	1.25
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 28 Mar 25

Duration	Returns
1 Month	8.5%
3 Month	-2%
6 Month	-10.1%
1 Year	12%
3 Year	20.3%
5 Year	30.3%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.5%
2022	28.3%
2021	6%
2020	36.1%
2019	24.6%
2018	0.4%
2017	-2.7%
2016	23.4%
2015	10.6%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹14,501
28 Feb 22	₹17,287
28 Feb 23	₹18,592
29 Feb 24	₹26,532
28 Feb 25	₹28,389

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Sector Allocation

Sector	Value
Financial Services	28.18%
Health Care	11.56%
Basic Materials	11.06%
Industrials	10.89%
Consumer Cyclical	7.44%
Communication Services	7.11%
Consumer Defensive	5.1%
Real Estate	4.84%
Technology	3.8%
Utility	3.36%
Energy	2.55%

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%	₹875 Cr	6,986,303
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	7%	₹753 Cr	4,430,854 ↑ 345,173
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 532538	Building Materials	6%	₹581 Cr	506,033 ↑ 91,730
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	6%	₹576 Cr	5,839,940 ↑ 343,750
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹527 Cr	3,019,645 ↓ -110,408
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹397 Cr	2,439,407 ↑ 227,935
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	Information Technology Services	4%	₹382 Cr	2,034,334 ↑ 297,200
Lupin Ltd (Healthcare) Equity, Since 30 Sep 24 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹356 Cr	1,710,918 ↑ 205,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹355 Cr	993,958 ↓ -6,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	Utilities - Regulated Electric	3%	₹338 Cr	10,442,972 ↑ 697,876

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	2.56 Yr.
Sharmila D’mello	31 Jul 22	2.59 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	₹83.56 ↓ -0.22	-10.12 %	12.01 %	20.3 %	30.34 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹26.8 ↓ -0.07	-10.13 %	11.27 %	19.35 %	29.46 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹26.8 ↓ -0.07	-10.13 %	11.27 %	19.35 %	29.46 %
Data as on 28 Mar 25

Disclaimer:
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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