ICICI Prudential Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,945 Cr
Expense Ratio
0.59%
ISIN
INF109K018N2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹96.44, Assets Under Management (AUM) of 9944.67 Crores, and an expense ratio of 0.59%.
- ICICI Prudential Focused Equity Fund Direct Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 93.75% in equities, 0.00% in debts, and 6.25% in cash & cash equivalents.
- You can start investing in ICICI Prudential Focused Equity Fund Direct 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
+31.30%
+23.58% (Cat Avg.)
3 Years
+23.20%
+17.35% (Cat Avg.)
5 Years
+25.47%
+18.21% (Cat Avg.)
10 Years
+15.35%
+13.89% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹9,323.61 Cr | 93.75% |
| Others | ₹621.07 Cr | 6.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹883.64 Cr | 8.89% |
| HDFC Bank Ltd | Equity | ₹733.81 Cr | 7.38% |
| Axis Bank Ltd | Equity | ₹604.25 Cr | 6.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹568.58 Cr | 5.72% |
| Treps | Cash - Repurchase Agreement | ₹456.63 Cr | 4.59% |
| UltraTech Cement Ltd | Equity | ₹440.58 Cr | 4.43% |
| Larsen & Toubro Ltd | Equity | ₹372.46 Cr | 3.75% |
| Dabur India Ltd | Equity | ₹346.5 Cr | 3.48% |
| Cummins India Ltd | Equity | ₹322.98 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹322.63 Cr | 3.24% |
| Zydus Lifesciences Ltd | Equity | ₹318.22 Cr | 3.20% |
| Info Edge (India) Ltd | Equity | ₹316.14 Cr | 3.18% |
| NTPC Ltd | Equity | ₹305.71 Cr | 3.07% |
| SBI Life Insurance Co Ltd | Equity | ₹299.91 Cr | 3.02% |
| Lupin Ltd | Equity | ₹293.45 Cr | 2.95% |
| Hero MotoCorp Ltd | Equity | ₹287.55 Cr | 2.89% |
| Avenue Supermarts Ltd | Equity | ₹279.88 Cr | 2.81% |
| Phoenix Mills Ltd | Equity | ₹265.75 Cr | 2.67% |
| TVS Motor Co Ltd | Equity | ₹254.28 Cr | 2.56% |
| Page Industries Ltd | Equity | ₹236.41 Cr | 2.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹235.03 Cr | 2.36% |
| Prestige Estates Projects Ltd | Equity | ₹221.08 Cr | 2.22% |
| Shree Cement Ltd | Equity | ₹212.59 Cr | 2.14% |
| InterGlobe Aviation Ltd | Equity | ₹211.75 Cr | 2.13% |
| Siemens Ltd | Equity | ₹205.49 Cr | 2.07% |
| Max Financial Services Ltd | Equity | ₹199.95 Cr | 2.01% |
| Infosys Ltd | Equity | ₹199.23 Cr | 2.00% |
| Vedanta Ltd | Equity | ₹192.88 Cr | 1.94% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹176.96 Cr | 1.78% |
| Cash Margin - Derivatives | Cash - Collateral | ₹61 Cr | 0.61% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.50% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹26.72 Cr | 0.27% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.20% |
| Net Current Assets | Cash | ₹-18.77 Cr | 0.19% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹16.84 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹15.92 Cr | 0.16% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.05% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.02% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.31%
Mid Cap Stocks
20.44%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,133.56 Cr | 31.51% |
| Healthcare | ₹1,180.25 Cr | 11.87% |
| Industrials | ₹1,112.68 Cr | 11.19% |
| Basic Materials | ₹861.96 Cr | 8.67% |
| Consumer Cyclical | ₹778.23 Cr | 7.83% |
| Communication Services | ₹638.77 Cr | 6.42% |
| Consumer Defensive | ₹626.38 Cr | 6.30% |
| Real Estate | ₹486.84 Cr | 4.90% |
| Utilities | ₹305.71 Cr | 3.07% |
| Technology | ₹199.23 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.11%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Vaibhav Dusad
Since August 2022
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF109K018N2 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹9,945 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3558.39 Cr | 19.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1870.04 Cr | 21.9% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1870.04 Cr | 20.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3558.39 Cr | 21.2% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2523.12 Cr | 22.0% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.1% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹423.34 Cr | 18.9% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7305.03 Cr | 18.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 19.4% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9944.67 Cr | 29.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vaibhav Dusad
- Sharmila D’mello
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