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Jun 13, 2025


Category

Equity

AUM (Cr.)

11,666.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

8.34

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

Inception Date

May 28, 2009

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Focused Equity Fund (G) 2.35 2.2 10.9 26.14 26.35 14.67
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.65 -2.86 4.91 20.1 21.94 15.37
Category Rank 7/7 2/7 2/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (IDCW) 19.0409 -0.08 -3.54 13.51 15.47 1,554.62 2.14 500.00 invest
Motilal Oswal Focused Fund (G) 42.9279 -0.08 -3.54 13.45 15.43 1,554.62 2.14 500.00 invest
HSBC Focused Fund (G) 24.5676 -0.10 5.31 21.02 0.00 1,666.27 2.12 5,000.00 invest
HSBC Focused Fund (IDCW) 18.9522 -0.10 5.31 21.02 0.00 1,666.27 2.12 5,000.00 invest
Quant Focused Fund (G) 85.4866 -0.74 -4.63 19.55 24.11 1,049.53 2.19 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2025 419.38 3.59 1.13
Equity-Larsen & Toubro May 31, 2025 477.61 4.09 -7.86
Equity-Infosys May 31, 2025 465.81 3.99 38.25
Equity-Pidilite Inds. May 31, 2025 421.85 3.62 8.43
Equity-Sun Pharma.Inds. May 31, 2025 522.74 4.48 0.44
Equity-ICICI Bank May 31, 2025 950.08 8.14 -2.25
Equity-HDFC Bank May 31, 2025 733.73 6.29 -2.33
Equity-Axis Bank May 31, 2025 679.18 5.82 -4.65
Equity-Bharti Airtel May 31, 2025 513.41 4.40 17.81
Equity-UltraTech Cem. May 31, 2025 501.20 4.30 -11.61

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Focused Equity Fund (G)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com