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Fund Overview

Fund Size

Fund Size

₹9,113 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF109K01BZ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 May 2009

About this fund

ICICI Prudential Focused Equity Fund Regular Growth is a Focused Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 15 years, 1 months and 27 days, having been launched on 28-May-09.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹85.20, Assets Under Management (AUM) of 9112.61 Crores, and an expense ratio of 1.75%.
  • ICICI Prudential Focused Equity Fund Regular Growth has given a CAGR return of 15.18% since inception.
  • The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.05% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Focused Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+45.19%

+37.01% (Cat Avg.)

3 Years

+24.10%

+19.05% (Cat Avg.)

5 Years

+23.71%

+20.34% (Cat Avg.)

10 Years

+15.20%

+14.98% (Cat Avg.)

Since Inception

+15.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity8,926.03 Cr97.95%
Others186.59 Cr2.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity824.27 Cr9.05%
Sun Pharmaceuticals Industries LtdEquity621.6 Cr6.82%
Infosys LtdEquity465.29 Cr5.11%
Larsen & Toubro LtdEquity390.14 Cr4.28%
Axis Bank LtdEquity371.58 Cr4.08%
HDFC Bank LtdEquity359.67 Cr3.95%
Reliance Industries LtdEquity358.14 Cr3.93%
NTPC LtdEquity357.38 Cr3.92%
Siemens LtdEquity346.3 Cr3.80%
Cummins India LtdEquity332.67 Cr3.65%
Bharti Airtel LtdEquity320.37 Cr3.52%
Avenue Supermarts LtdEquity319.74 Cr3.51%
Info Edge (India) LtdEquity315.03 Cr3.46%
Aurobindo Pharma LtdEquity302.1 Cr3.32%
Zydus Lifesciences LtdEquity297.67 Cr3.27%
TVS Motor Co LtdEquity277.75 Cr3.05%
SBI Life Insurance Company LimitedEquity260.21 Cr2.86%
Phoenix Mills LtdEquity255.15 Cr2.80%
Hero MotoCorp LtdEquity247.96 Cr2.72%
UltraTech Cement LtdEquity245.94 Cr2.70%
HDFC Life Insurance Company LimitedEquity245.05 Cr2.69%
Muthoot Finance LtdEquity233.95 Cr2.57%
Dabur India LtdEquity221.04 Cr2.43%
Oberoi Realty LtdEquity207.7 Cr2.28%
Syngene International LtdEquity199.23 Cr2.19%
Page Industries LtdEquity192.75 Cr2.12%
Eicher Motors LtdEquity189.23 Cr2.08%
Star Health and Allied Insurance Co LtdEquity183.36 Cr2.01%
TrepsCash - Repurchase Agreement131.14 Cr1.44%
Net Current AssetsCash-53.91 Cr0.59%
Cash Margin - DerivativesCash - Collateral45 Cr0.49%
India (Republic of)Bond - Short-term Government Bills24.6 Cr0.27%
Cash Offset For DerivativesCash - General Offset19.83 Cr0.22%
Muthoot Finance Ltd.Equity - Future-10.73 Cr0.12%
191 DTB 19072024Bond - Gov't/Treasury9.97 Cr0.11%
182 DTB 26102024Bond - Gov't/Treasury9.94 Cr0.11%
Hero Motocorp Ltd.Equity - Future-9.11 Cr0.10%
Mankind Pharma LtdEquity4.58 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.80%

Mid Cap Stocks

30.37%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,478.11 Cr27.19%
Healthcare1,425.18 Cr15.64%
Industrials1,069.11 Cr11.73%
Consumer Cyclical907.69 Cr9.96%
Communication Services635.4 Cr6.97%
Consumer Defensive540.78 Cr5.93%
Technology465.29 Cr5.11%
Real Estate462.85 Cr5.08%
Energy358.14 Cr3.93%
Utilities357.38 Cr3.92%
Basic Materials245.94 Cr2.70%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

Vaibhav Dusad

Vaibhav Dusad

Since August 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109K01BZ4
Expense Ratio
1.75%
Exit Load
1.00%
Fund Size
₹9,113 Cr
Age
28 May 2009
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr35.4%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr39.2%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr37.2%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr37.4%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2515.58 Cr39.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹425.44 Cr25.9%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹425.44 Cr24.7%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7640.97 Cr38.2%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7640.97 Cr39.6%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr45.2%

About the AMC

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹57.86 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr33.7%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.5%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr56.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr5.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr41.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr59.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr64.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr25.2%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr14.9%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr63.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr16.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr46.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr47.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr42.9%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr34.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr41.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr15.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr43.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr44.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr50.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr18.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr46.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr16.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Focused Equity Fund Regular Growth, as of 24-Jul-2024, is ₹85.20.
The fund has generated 45.19% over the last 1 year and 24.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.95% in equities, 0.00% in bonds, and 2.05% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Focused Equity Fund Regular Growth are:-
  1. Vaibhav Dusad
  2. Sharmila D’mello