Fund Card

ICICI Pru Focused Equity Fund(G)

As on Jun-01-2023 change fund
54.19  up0.01 (0.02%)

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 (%)
Reliance Industries Ltd.8.84 
ICICI Bank Ltd.8.29 
Sun Pharmaceutical Industries...6.71 
Housing Development Finance Co...6.37 
Infosys Ltd.5.65 
Maruti Suzuki India Ltd.5.56 
Larsen & Toubro Ltd.4.58 
State Bank Of India4.24 
Bharti Airtel Ltd.3.25 
NTPC Ltd.3.23 


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 - Private10.86
Finance - Housing8.71
Pharmaceuticals & Drugs6.71
IT - Software5.65
Automobiles - Passenger Cars5.56
Finance - NBFC4.81
Engineering - Construction4.68
Automobile Two & Three Wheelers4.61

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20094,172.4315.6725.6113.4713.8912.81BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20044,379.7420.3032.9512.4014.4915.10BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,112.0111.3730.1412.3118.4113.75BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,267.9916.2929.4413.5317.5913.29BUY
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,671.5118.5027.9517.05NA14.57BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,262.3312.9725.86NANA14.34BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,655.956.6025.57NANA17.34BUY
Quant Focused Fund(G)Large-Growth 01-Aug-2008258.819.2525.5612.4317.3712.45BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,531.4410.9924.07NANA14.72BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005808.9213.0423.5513.2114.5714.85BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019326.8011.5723.41NANA17.32BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200427,962.2910.9922.3611.9415.5118.56BUY
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,805.1410.1421.9610.8714.0513.60BUY
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.6510.5621.809.59NA8.62BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200843.6917.7520.888.1813.331.65BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017322.7611.9320.579.47NA7.87BUY
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,246.3213.5020.147.1211.2110.52BUY
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,763.6911.3919.448.9512.9110.01BUY
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,703.1610.8117.859.5113.2612.95BUY
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,266.534.1016.578.1413.0413.69BUY
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,750.9915.28NANANA13.63BUY
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,353.0414.46NANANA4.62BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020708.0314.27NANANA22.07BUY
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,359.9210.28NANANA17.24BUY
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,639.946.95NANANA16.65BUY
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022508.48NANANANA9.23BUY
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