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ICICI Pru Focused Equity Fund(G)

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fund objective

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4748.9250.5874.5983.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 1216.87 3091.00 4032.96 7582.58 10484.45
Scheme Returns(%)(Absolute)79.4921.872.5346.5711.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/284/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.83-0.95NANA
2024-202511.2310.74-7.74-1.44
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
Top 10 holdings
company (%)
Infosys Ltd.8.19 
ICICI Bank Ltd.5.74 
Axis Bank Ltd.5.34 
Sun Pharmaceutical Industries...5.14 
HDFC Bank Ltd.4.60 
Mahindra & Mahindra Ltd.4.52 
Info Edge (India) Ltd.4.24 
Pidilite Industries Ltd.3.58 
The Phoenix Mills Ltd.3.50 
Reliance Industries Ltd.3.46 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

NA

AUM ( in Cr.)

12,909.18

portfolio price to book value

7.05

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private15.68
Pharmaceuticals & Drugs8.30
IT - Software8.19
Automobiles - Passenger Cars6.71
Construction - Real Estate6.17
BPO/ITeS4.24
Chemicals3.58
Refineries3.46
Diamond & Jewellery3.45
Telecommunication - Service Provider3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,909.184.9923.9225.9215.5014.67
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,201.89-2.7724.4323.12NA22.97
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200423,532.986.6923.2929.4314.6416.18
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008292.48-2.7720.5021.1713.954.14
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,127.38-3.0219.87NANA21.99
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,974.00-1.2819.2717.3412.9111.76
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,749.072.6118.45NANA17.53
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,570.61-1.9518.3118.2812.0211.70
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022989.22-2.8718.14NANA17.11
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,696.843.9717.9620.12NA16.87
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,656.36-2.2117.9619.92NA19.64
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,302.98-0.9117.2424.8314.0214.04
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,279.60-2.7817.1420.5616.1015.23
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,648.87-0.0717.0018.8712.7114.23
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,818.76-5.3316.5719.87NA15.58
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,916.826.2416.4920.3114.6018.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,578.58-3.1015.91NANA11.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008974.84-6.3415.6121.5514.2913.32
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,463.77-0.1215.0022.5713.6714.21
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017673.62-6.3914.9317.45NA10.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,072.73-4.4114.5118.6713.2414.94
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019419.20-0.5413.7817.28NA16.60
LIC MF Focused Fund-Reg(G)Small-Growth 17-Nov-2017167.99-3.8812.8316.34NA10.19
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,769.11-0.5912.8316.43NA16.03
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,256.850.2011.9513.5612.3613.88
Motilal Oswal Focused Fund-Reg(G)Mid-Growth 13-May-20131,466.67-13.1310.3212.9510.5412.60
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023536.471.11NANANA20.71
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,046.26-6.02NANANA10.44

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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. ARN - 257036

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