ICICI Prudential Focused Equity Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-05-2009
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 10484.45 As on (31-03-2025)
Expense Ratio: 1.75% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 24-04-2025
87.14
-0.28
CAGR Since Inception
14.57%
BSE 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 16.25 | 21.82 | 28.66 | 14.43 | 14.57 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 8.36 | 15.05 | 23.16 | 13.11 | 15.25 |
Funds Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
RETURNS CALCULATORS for ICICI Prudential Focused Equity Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Focused Equity Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Focused Equity Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Focused Equity Gr | 05-05-2009 | 16.25 | 30.38 | 21.82 | 28.66 | 14.43 |
| HDFC Focused 30 Gr | 05-09-2004 | 17.27 | 28.87 | 23.16 | 31.07 | 14.49 |
| DSP Focus Fund Reg Gr | 10-06-2010 | 16.24 | 28.29 | 17.86 | 23.22 | 12.08 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 12.85 | 26.06 | 16.17 | 22.38 | 11.73 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 12.82 | 22.07 | 13.66 | 21.42 | 14.02 |
| Invesco India Focused Gr | 08-09-2020 | 12.49 | 37.63 | 21.4 | 0.0 | 0.0 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 11.81 | 23.37 | 16.71 | 0.0 | 0.0 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 11.79 | 24.27 | 0.0 | 0.0 | 0.0 |
| Old Bridge Focused Equity Reg Gr | 24-01-2024 | 11.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Focused Equity Gr Gr | 26-12-2006 | 10.45 | 21.29 | 13.93 | 26.64 | 13.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Focused Equity Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 12.27 | 0.83 | 5.31 | 0.92 | - | - |
| Equity: Focused | - | - | - | - | - | - |