ICICI Prudential Focused Equity Fund - G

NAV ₹80.44 ↓ -1.31 (-1.60 %) as on 21 Jan 25

(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 14.2% 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 21 Jan 25	₹80.44 ↓ -1.31 (-1.60 %)
Net Assets (AUM) as on 31 Dec 2024	₹9,984 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	9.16
Expense Ratio	1.99 %
Sharpe Ratio	1.481
Information Ratio	1.02
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 21 Jan 25

Duration	Returns
1 Month	-5%
3 Month	-9%
6 Month	-5.2%
1 Year	17.3%
3 Year	17.5%
5 Year	22%
10 Year
15 Year
Since launch	14.2%

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
31 Dec 19	₹10,000
31 Dec 20	₹12,464
31 Dec 21	₹16,961
31 Dec 22	₹17,980
31 Dec 23	₹23,066
31 Dec 24	₹29,171

Asset Allocation

Asset Class	Value
Cash	6.25%
Equity	93.75%

Sector Allocation

Sector	Value
Financial Services	31.51%
Health Care	11.87%
Industrials	11.19%
Basic Materials	8.67%
Consumer Cyclical	7.83%
Communication Services	6.42%
Consumer Defensive	6.3%
Real Estate	4.9%
Utility	3.07%
Technology	2%

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%	₹884 Cr	6,796,732 ↑ 250,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	7%	₹734 Cr	4,085,681 ↑ 236,925
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| AXISBANK	Banks - Regional	6%	₹604 Cr	5,317,711 ↑ 180,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹569 Cr	3,192,660
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 23 \| ULTRACEMCO	Building Materials	4%	₹441 Cr	393,296 ↑ 55,450
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹372 Cr	999,958 ↓ -150,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| DABUR	Household & Personal Products	3%	₹346 Cr	6,573,059 ↑ 343,750
Cummins India Ltd (Industrials) Equity, Since 31 Oct 23 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹323 Cr	927,113 ↑ 50,400
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	3%	₹323 Cr	1,982,791 ↑ 263,061
Zydus Lifesciences Ltd (Healthcare) Equity, Since 31 Oct 23 \| ZYDUSLIFE	Drug Manufacturers - Specialty & Generic	3%	₹318 Cr	3,294,392 ↑ 151,122

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	2.4 Yr.
Sharmila D’mello	31 Jul 22	2.42 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	₹80.44 ↓ -1.31	-5.2 %	17.29 %	17.52 %	22.04 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹25.8 ↓ -0.42	-5.82 %	16.5 %	16.59 %	21.2 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹25.8 ↓ -0.42	-5.82 %	16.5 %	16.59 %	21.2 %
Data as on 21 Jan 25

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.