Icici Prudential Focused Equity Fund Growth

Risk: Very High
₹ 86.75
NAV (Jul 26,2024)

ICICI Prudential Focused Equity Fund - Growth is a popular mutual fund in India. With an expense ratio of 1.8%, this fund aims to generate long-term capital appreciation by investing in a focused portfolio of equity and equity-related securities. The fund has a minimum investment requirement of Rs. 5,000 and was established on May 28, 2009. Its current assets under management are Rs. 6,518.33 crore. The fund's price-to-earnings ratio is 45.11 and its price-to-book ratio is 6.62. Investors can benefit from the fund's growth-oriented investment strategy.

Icici Prudential Focused Equity Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Focused Equity Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.12
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.80%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6518.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,302.05 (13.02%)₹ 12,608.76 (26.09%)₹ 14,493.98 (44.94%)₹ 19,179 (91.79%)₹ 29,051.99 (190.52%)
₹ 30,000₹ 33,906.15 (13.02%)₹ 37,826.28 (26.09%)₹ 43,481.94 (44.94%)₹ 57,537 (91.79%)₹ 87,155.97 (190.52%)
₹ 50,000₹ 56,510.25 (13.02%)₹ 63,043.8 (26.09%)₹ 72,469.9 (44.94%)₹ 95,895 (91.79%)₹ 1,45,259.95 (190.52%)
₹ 80,000₹ 90,416.4 (13.02%)₹ 1,00,870.08 (26.09%)₹ 1,15,951.84 (44.94%)₹ 1,53,432 (91.79%)₹ 2,32,415.92 (190.52%)
₹ 1,00,000₹ 1,13,020.5 (13.02%)₹ 1,26,087.6 (26.09%)₹ 1,44,939.8 (44.94%)₹ 1,91,790 (91.79%)₹ 2,90,519.9 (190.52%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd9.49%
  • Sun Pharmaceutical Industries Ltd7.18%
  • Reliance Industries Ltd5.92%
  • Infosys Ltd4.97%
  • Bharti Airtel Ltd4.42%
  • Avenue Supermarts Ltd4.17%
  • Larsen & Toubro Ltd4.07%
  • Siemens Ltd3.95%
  • TVS Motor Company Ltd3.44%
  • Dabur India Ltd3.36%
  • NTPC Ltd3.36%
  • SBI Life Insurance Company Ltd3.21%
  • Zydus Lifesciences Ltd3.10%
  • Hero Motocorp Ltd2.97%
  • Ultratech Cement Ltd2.58%
  • Cummins India Ltd2.56%
  • Muthoot Finance Ltd2.55%
  • Mankind Pharma Ltd2.53%
  • Syngene International Ltd2.46%
  • Interglobe Aviation Ltd2.46%
  • Havells India Ltd2.38%
  • Indian Bank2.37%
  • Info Edge India Ltd2.24%
  • Timken India Ltd2.03%
  • ICICI Lombard General Insurance Company Ltd1.94%
  • AIA Engineering Ltd1.89%
  • Zee Entertainment Enterprises Ltd1.87%
  • The Phoenix Mills Ltd1.84%
  • Bata India Ltd1.50%
  • Oberoi Realty Ltd1.36%
  • TREPS1.34%
  • Days Treasury Bills0.45%
  • Cash Margin Derivatives0.31%
  • Net Current Assets-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

28.20%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.79%

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.48%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

20.47%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

18.97%

Axis Focused Fund - Regular Plan - GrowthAxis Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.77%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.71%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

13.73%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

12.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

61.61%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

44.60%

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

38.21%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

36.29%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

35.75%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

35.63%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

30.61%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

28.58%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.79%

Axis Focused Fund - Regular Plan - GrowthAxis Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

22.80%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

22.46%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

18.86%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.49%

LIC MF Focused Fund - Regular Plan - GrowthLIC MF Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.18%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

12.84%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

24.54%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

21.24%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

18.67%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

LIC MF Focused Fund - Regular Plan - GrowthLIC MF Focused Fund - Regular Plan - Growth

EQUITY

Very High

17.57%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

16.06%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.53%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.73%

Axis Focused Fund - Regular Plan - GrowthAxis Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.02%

Show all Funds

Fund Managers

AT

Mr. Anish Tawakley

VD

Mr. Vaibhav DusadFund Manager

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Compare with similar Funds

ICICI Prudential Focused Equity Fund - Growth

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360 ONE Focused Equity Fund - Regular Plan - Growth

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Nippon India Focused Equity Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Focused Equity Fund - Growth?

The ICICI Prudential Focused Equity Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Focused Equity Fund - Growth as of Jul 26,2024?

The current NAV of the ICICI Prudential Focused Equity Fund - Growth as of Jul 26,2024 is INR 86.75.

What are the returns generated by the ICICI Prudential Focused Equity Fund - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Focused Equity Fund - Growth has shown strong performance with returns of 34.92% over 1 year, 22.41% over 3 years, and 19.60% over 5 years.

What is the expense ratio associated with the ICICI Prudential Focused Equity Fund - Growth?

The ICICI Prudential Focused Equity Fund - Growth has a 1.8% expense ratio, making it cost-effective for investors.

What is the minimum investment amount required for the ICICI Prudential Focused Equity Fund - Growth?

The ICICI Prudential Focused Equity Fund - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Focused Equity Fund - Growth?

Yes, ICICI Prudential Focused Equity Fund - Growth offers SIP options starting from INR 5000 per month.

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