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ICICI Pru Focused Equity Fund(G)

As on Jan-22-2025 change fund
80.31  up-0.13 (-0.16%)

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 22-Jan-2025)39.4748.9250.5874.5980.31
Net Assets(Rs Crores) (as on 22-Jan-2025) 1216.87 3091.00 4032.96 7582.58 9984.07
Scheme Returns(%)(Absolute)79.4921.872.5346.576.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/2811/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.2310.74-7.74NA
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
2020-202125.286.0920.218.97
Top 10 holdings
company (%)
ICICI Bank Ltd.8.97 
HDFC Bank Ltd.7.25 
Sun Pharmaceutical Industries...5.91 
Axis Bank Ltd.5.86 
Ultratech Cement Ltd.4.74 
Larsen & Toubro Ltd.3.61 
Info Edge (India) Ltd.3.56 
Lupin Ltd.3.55 
Bharti Airtel Ltd.3.52 
Cummins India Ltd.3.45 

Category

Focused Fund

Launch Date

28-May-09

ISIN Code

INF109K01BZ4

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

9,984.07

portfolio price to book value

8.13

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private22.08
Pharmaceuticals & Drugs12.67
Insurance6.83
Cement & Construction Materials6.27
Construction - Real Estate4.44
Engineering - Construction3.61
BPO/ITeS3.56
Telecommunication - Service Provider3.52
Diesel Engines3.45
Household & Personal Products3.34

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
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-20099,984.0717.1017.4222.0312.7014.22
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,641.9118.7321.7721.9013.0516.07
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,869.5314.4717.25NANA24.24
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,604.2023.3216.66NANA24.38
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008226.4710.1316.2214.8112.003.80
Quant Focused Fund(G)Large-Growth 01-Aug-20081,075.426.4715.2220.3814.4013.63
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,836.9419.3514.3116.1411.1811.85
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,044.2310.9313.8018.4012.6413.97
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,554.9914.8013.20NANA17.40
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,482.0712.6213.0014.1211.1411.62
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,867.568.4212.8316.83NA16.49
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,601.0510.3512.36NANA11.28
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.769.7212.3218.5814.5615.43
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,580.9212.2211.9415.4111.4014.24
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,194.265.7711.4817.8412.4414.11
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,774.9110.8811.42NANA19.14
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,103.5912.0811.1517.0812.2515.24
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017684.329.3811.0814.42NA10.21
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.929.5010.4315.37NA15.95
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,679.5415.429.8715.5813.3418.70
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.287.809.0516.02NA17.15
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017137.4210.628.9814.37NA10.21
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,750.412.118.1011.369.8512.87
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.709.646.0814.79NA16.53
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,068.338.893.299.9910.8413.60
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023510.4414.10NANANA21.94
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022921.6414.06NANANA18.91
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,075.64NANANANA11.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
92.97
52 Week Low
67.81
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2087
Semi Standard Deviation [%]
0.5449
Beta [%]
0.8582
Sharp Ratio [%]
0.3212
R-Square [%]
0.8954
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0685
Other Ratios
Jenson Ratio [%]
0.0440
Treynor Ratio [%]
0.0606
Turnover Ratio [%]
86.0000
FAMA Ratio [%]
0.0463
SORTINO Ratio [%]
0.0955
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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