Fund Card

ICICI Pru Focused Equity Fund(G)

As on Dec-08-2023 change fund
65.18  up-0.02 (-0.03%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)30.4322.6739.4748.9250.58
Net Assets(Rs Crores) (as on 31-Mar-2023) 664.19 480.78 1216.87 3091.00 4032.96
Scheme Returns(%)(Absolute)8.25-26.0179.4921.872.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2321/266/296/282/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.72 
Sun Pharmaceutical Industries...7.34 
Reliance Industries Ltd.5.71 
Infosys Ltd.5.12 
Bharti Airtel Ltd.4.12 
Larsen & Toubro Ltd.3.83 
Avenue Supermarts Ltd.3.76 
Siemens Ltd.3.59 
TVS Motor Company Ltd.3.37 
Dabur India Ltd.3.37 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private11.18
Pharmaceuticals & Drugs9.91
Automobile Two & Three Wheelers6.14
Electric Equipment6.01
IT - Software5.12
Telecommunication - Service Provider4.12
Engineering - Construction3.83

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision 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-20096,116.6121.7422.8418.8114.9213.76BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20047,762.2123.4230.0518.8716.0915.85BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020937.8221.1025.18NANA25.98BUY
Quant Focused Fund(G)Large-Growth 01-Aug-2008480.6720.5623.7119.0619.8913.75BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,383.9118.0323.4018.4719.5914.56BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,856.1017.1123.3618.5718.5514.01BUY
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20145,659.2522.2321.0722.60NA15.91BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,477.9419.1220.91NANA17.78BUY
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,913.5224.8220.34NANA22.90BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,496.0821.8419.18NANA23.10BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005949.7216.2018.6216.7415.5615.34BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200863.7924.6418.3414.2115.332.98BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,883.9715.6118.20NANA16.87BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019365.0014.1318.00NANA19.15BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,697.4617.2917.0916.5817.4318.87BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017459.9318.6716.8015.35NA10.13BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,377.2015.0516.5815.0314.7414.15BUY
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,100.8525.2316.5814.8214.7711.36BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,078.9710.1115.35NANA17.92BUY
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.2710.5115.1513.53NA9.91BUY
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,387.7321.3314.4513.5312.3911.16BUY
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,778.4514.2312.7413.8314.2613.80BUY
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,206.6710.068.1311.3813.9813.99BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,333.7220.12NANANA10.78BUY
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022623.6820.03NANANA20.04BUY
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,013.5516.56NANANA17.55BUY
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023255.04NANANANA14.29BUY
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