ICICI Prudential Focused Equity Fund - Growth
(Erstwhile ICICI Prudential Select Large Cap Fund -Growth)
| Category: Equity: Focused |
| Launch Date: 05-05-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.74% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,984.07 Cr As on (31-12-2024) |
| Turn over: 86% |
NAV as on 14-01-2025
81.07
0.7 (0.8635%)
CAGR Since Inception
14.31%
BSE 500 TRI 12.44%
PERFORMANCE of ICICI Prudential Focused Equity Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Investment Objective
The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-05-2009 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-06-2009 | 10.18 | - | 101800 | 1.8 % |
| 28-07-2009 | 10.69 | - | 106900 | 6.9 % |
| 28-08-2009 | 11.14 | - | 111400 | 11.4 % |
| 29-09-2009 | 11.69 | - | 116900 | 16.9 % |
| 28-10-2009 | 11.48 | - | 114800 | 14.8 % |
| 30-11-2009 | 12.09 | - | 120900 | 20.9 % |
| 29-12-2009 | 12.42 | - | 124200 | 24.2 % |
| 28-01-2010 | 11.72 | - | 117200 | 17.2 % |
| 02-03-2010 | 12.16 | - | 121600 | 21.6 % |
| 29-03-2010 | 12.83 | - | 128300 | 28.3 % |
| 28-04-2010 | 12.7 | - | 127000 | 27.0 % |
| 28-05-2010 | 12.35 | - | 123500 | 23.5 % |
| 28-06-2010 | 13.01 | - | 130100 | 30.1 % |
| 28-07-2010 | 13.36 | - | 133600 | 33.6 % |
| 30-08-2010 | 13.53 | - | 135300 | 35.3 % |
| 28-09-2010 | 15.01 | - | 150100 | 50.1 % |
| 28-10-2010 | 14.97 | - | 149700 | 49.7 % |
| 29-11-2010 | 14.34 | - | 143400 | 43.4 % |
| 28-12-2010 | 14.78 | - | 147800 | 47.8 % |
| 28-01-2011 | 13.53 | - | 135300 | 35.3 % |
| 28-02-2011 | 13.12 | - | 131200 | 31.2 % |
| 28-03-2011 | 14.06 | - | 140600 | 40.6 % |
| 28-04-2011 | 14.35 | - | 143500 | 43.5 % |
| 30-05-2011 | 13.59 | - | 135900 | 35.9 % |
| 28-06-2011 | 13.67 | - | 136700 | 36.7 % |
| 28-07-2011 | 13.68 | - | 136800 | 36.8 % |
| 29-08-2011 | 12.21 | - | 122100 | 22.1 % |
| 28-09-2011 | 12.29 | - | 122900 | 22.9 % |
| 28-10-2011 | 13.21 | - | 132100 | 32.1 % |
| 28-11-2011 | 12.22 | - | 122200 | 22.2 % |
| 28-12-2011 | 11.61 | - | 116100 | 16.1 % |
| 30-01-2012 | 12.85 | - | 128500 | 28.5 % |
| 28-02-2012 | 13.81 | - | 138100 | 38.1 % |
| 28-03-2012 | 13.32 | - | 133200 | 33.2 % |
| 30-04-2012 | 13.47 | - | 134700 | 34.7 % |
| 28-05-2012 | 12.7 | - | 127000 | 27.0 % |
| 28-06-2012 | 13.04 | - | 130400 | 30.4 % |
| 30-07-2012 | 13.2 | - | 132000 | 32.0 % |
| 28-08-2012 | 13.45 | - | 134500 | 34.5 % |
| 28-09-2012 | 14.35 | - | 143500 | 43.5 % |
| 29-10-2012 | 14.27 | - | 142700 | 42.7 % |
| 29-11-2012 | 14.7 | - | 147000 | 47.0 % |
| 28-12-2012 | 15.08 | - | 150800 | 50.8 % |
| 28-01-2013 | 15.59 | - | 155900 | 55.9 % |
| 28-02-2013 | 14.37 | - | 143700 | 43.7 % |
| 28-03-2013 | 14.22 | - | 142200 | 42.2 % |
| 29-04-2013 | 14.83 | - | 148300 | 48.3 % |
| 28-05-2013 | 15.06 | - | 150600 | 50.6 % |
| 28-06-2013 | 14.43 | - | 144300 | 44.3 % |
| 29-07-2013 | 14.43 | - | 144300 | 44.3 % |
| 28-08-2013 | 13.43 | - | 134300 | 34.3 % |
| 30-09-2013 | 14.59 | - | 145900 | 45.9 % |
| 28-10-2013 | 15.5 | - | 155000 | 55.0 % |
| 28-11-2013 | 15.71 | - | 157100 | 57.1 % |
| 30-12-2013 | 16.44 | - | 164400 | 64.4 % |
| 28-01-2014 | 15.83 | - | 158300 | 58.3 % |
| 28-02-2014 | 16.23 | - | 162300 | 62.3 % |
| 28-03-2014 | 17.55 | - | 175500 | 75.5 % |
| 28-04-2014 | 17.84 | - | 178400 | 78.4 % |
| 28-05-2014 | 19.46 | - | 194600 | 94.6 % |
| 30-06-2014 | 20.24 | - | 202400 | 102.4 % |
| 28-07-2014 | 20.59 | - | 205900 | 105.9 % |
| 28-08-2014 | 21.54 | - | 215400 | 115.4 % |
| 29-09-2014 | 21.78 | - | 217800 | 117.8 % |
| 28-10-2014 | 22.24 | - | 222400 | 122.4 % |
| 28-11-2014 | 23.78 | - | 237800 | 137.8 % |
| 29-12-2014 | 22.88 | - | 228800 | 128.8 % |
| 28-01-2015 | 24.54 | - | 245400 | 145.4 % |
| 02-03-2015 | 24.85 | - | 248500 | 148.5 % |
| 30-03-2015 | 23.45 | - | 234500 | 134.5 % |
| 28-04-2015 | 22.78 | - | 227800 | 127.8 % |
| 28-05-2015 | 23.13 | - | 231300 | 131.3 % |
| 29-06-2015 | 22.65 | - | 226500 | 126.5 % |
| 28-07-2015 | 22.68 | - | 226800 | 126.8 % |
| 28-08-2015 | 21.8 | - | 218000 | 118.0 % |
| 28-09-2015 | 21.34 | - | 213400 | 113.4 % |
| 28-10-2015 | 22.24 | - | 222400 | 122.4 % |
| 30-11-2015 | 22.15 | - | 221500 | 121.5 % |
| 28-12-2015 | 21.9 | - | 219000 | 119.0 % |
| 28-01-2016 | 20.28 | - | 202800 | 102.8 % |
| 29-02-2016 | 19.05 | - | 190500 | 90.5 % |
| 28-03-2016 | 21.02 | - | 210200 | 110.2 % |
| 28-04-2016 | 21.93 | - | 219300 | 119.3 % |
| 30-05-2016 | 22.78 | - | 227800 | 127.8 % |
| 28-06-2016 | 23.11 | - | 231100 | 131.1 % |
| 28-07-2016 | 25.11 | - | 251100 | 151.1 % |
| 29-08-2016 | 24.62 | - | 246200 | 146.2 % |
| 28-09-2016 | 25.58 | - | 255800 | 155.8 % |
| 28-10-2016 | 25.25 | - | 252500 | 152.5 % |
| 28-11-2016 | 24.02 | - | 240200 | 140.2 % |
| 28-12-2016 | 23.71 | - | 237100 | 137.1 % |
| 30-01-2017 | 25.22 | - | 252200 | 152.2 % |
| 28-02-2017 | 25.73 | - | 257300 | 157.3 % |
| 28-03-2017 | 26.19 | - | 261900 | 161.9 % |
| 28-04-2017 | 26.62 | - | 266200 | 166.2 % |
| 29-05-2017 | 26.86 | - | 268600 | 168.6 % |
| 28-06-2017 | 26.59 | - | 265900 | 165.9 % |
| 28-07-2017 | 27.69 | - | 276900 | 176.9 % |
| 28-08-2017 | 27.47 | - | 274700 | 174.7 % |
| 28-09-2017 | 26.85 | - | 268500 | 168.5 % |
| 30-10-2017 | 28.97 | - | 289700 | 189.7 % |
| 28-11-2017 | 28.91 | - | 289100 | 189.1 % |
| 28-12-2017 | 29.69 | - | 296900 | 196.9 % |
| 29-01-2018 | 30.06 | - | 300600 | 200.6 % |
| 28-02-2018 | 28.88 | - | 288800 | 188.8 % |
| 28-03-2018 | 27.94 | - | 279400 | 179.4 % |
| 30-04-2018 | 29.24 | - | 292400 | 192.4 % |
| 28-05-2018 | 28.81 | - | 288100 | 188.1 % |
| 28-06-2018 | 28.81 | - | 288100 | 188.1 % |
| 30-07-2018 | 30.35 | - | 303500 | 203.5 % |
| 28-08-2018 | 31.48 | - | 314800 | 214.8 % |
| 28-09-2018 | 30.76 | - | 307600 | 207.6 % |
| 29-10-2018 | 29.15 | - | 291500 | 191.5 % |
| 28-11-2018 | 28.38 | - | 283800 | 183.8 % |
| 28-12-2018 | 28.94 | - | 289400 | 189.4 % |
| 28-01-2019 | 27.98 | - | 279800 | 179.8 % |
| 28-02-2019 | 28.38 | - | 283800 | 183.8 % |
| 28-03-2019 | 30.36 | - | 303600 | 203.6 % |
| 30-04-2019 | 30.74 | - | 307400 | 207.4 % |
| 28-05-2019 | 30.76 | - | 307600 | 207.6 % |
| 28-06-2019 | 30.38 | - | 303800 | 203.8 % |
| 29-07-2019 | 29.06 | - | 290600 | 190.6 % |
| 28-08-2019 | 28.09 | - | 280900 | 180.9 % |
| 30-09-2019 | 28.87 | - | 288700 | 188.7 % |
| 29-10-2019 | 28.73 | - | 287300 | 187.3 % |
| 28-11-2019 | 29.38 | - | 293800 | 193.8 % |
| 30-12-2019 | 29.04 | - | 290400 | 190.4 % |
| 28-01-2020 | 29.57 | - | 295700 | 195.7 % |
| 28-02-2020 | 27.13 | - | 271300 | 171.3 % |
| 30-03-2020 | 21.73 | - | 217300 | 117.3 % |
| 28-04-2020 | 24.71 | - | 247100 | 147.1 % |
| 28-05-2020 | 26.47 | - | 264700 | 164.7 % |
| 29-06-2020 | 28.42 | - | 284200 | 184.2 % |
| 28-07-2020 | 30.3 | - | 303000 | 203.0 % |
| 28-08-2020 | 31.82 | - | 318200 | 218.2 % |
| 28-09-2020 | 30.58 | - | 305800 | 205.8 % |
| 28-10-2020 | 30.41 | - | 304100 | 204.1 % |
| 01-12-2020 | 33.99 | - | 339900 | 239.9 % |
| 28-12-2020 | 36.14 | - | 361400 | 261.4 % |
| 28-01-2021 | 36.67 | - | 366700 | 266.7 % |
| 01-03-2021 | 39.71 | - | 397100 | 297.1 % |
| 30-03-2021 | 39.55 | - | 395500 | 295.5 % |
| 28-04-2021 | 39.9 | - | 399000 | 299.0 % |
| 28-05-2021 | 42.41 | - | 424100 | 324.1 % |
| 28-06-2021 | 43.89 | - | 438900 | 338.9 % |
| 28-07-2021 | 44.51 | - | 445100 | 345.1 % |
| 30-08-2021 | 47.03 | - | 470300 | 370.3 % |
| 28-09-2021 | 49.15 | - | 491500 | 391.5 % |
| 28-10-2021 | 50.61 | - | 506100 | 406.1 % |
| 29-11-2021 | 48.19 | - | 481900 | 381.9 % |
| 28-12-2021 | 48.92 | - | 489200 | 389.2 % |
| 28-01-2022 | 48.68 | - | 486800 | 386.8 % |
| 28-02-2022 | 46.9 | - | 469000 | 369.0 % |
| 28-03-2022 | 48.0 | - | 480000 | 380.0 % |
| 28-04-2022 | 48.41 | - | 484100 | 384.1 % |
| 30-05-2022 | 47.09 | - | 470900 | 370.9 % |
| 28-06-2022 | 45.4 | - | 454000 | 354.0 % |
| 28-07-2022 | 48.43 | - | 484300 | 384.3 % |
| 29-08-2022 | 49.74 | - | 497400 | 397.4 % |
| 28-09-2022 | 48.64 | - | 486400 | 386.4 % |
| 28-10-2022 | 51.66 | - | 516600 | 416.6 % |
| 28-11-2022 | 53.26 | - | 532600 | 432.6 % |
| 28-12-2022 | 52.28 | - | 522800 | 422.8 % |
| 30-01-2023 | 51.33 | - | 513300 | 413.3 % |
| 28-02-2023 | 50.44 | - | 504400 | 404.4 % |
| 28-03-2023 | 49.48 | - | 494800 | 394.8 % |
| 28-04-2023 | 52.29 | - | 522900 | 422.9 % |
| 29-05-2023 | 54.18 | - | 541800 | 441.8 % |
| 28-06-2023 | 56.45 | - | 564500 | 464.5 % |
| 28-07-2023 | 59.93 | - | 599300 | 499.3 % |
| 28-08-2023 | 59.09 | - | 590900 | 490.9 % |
| 29-09-2023 | 60.18 | - | 601800 | 501.8 % |
| 30-10-2023 | 59.02 | - | 590200 | 490.2 % |
| 28-11-2023 | 62.46 | - | 624600 | 524.6 % |
| 28-12-2023 | 67.03 | - | 670300 | 570.3 % |
| 29-01-2024 | 69.05 | - | 690500 | 590.5 % |
| 28-02-2024 | 71.6 | - | 716000 | 616.0 % |
| 28-03-2024 | 74.6 | - | 746000 | 646.0 % |
| 29-04-2024 | 76.19 | - | 761900 | 661.9 % |
| 28-05-2024 | 78.88 | - | 788800 | 688.8 % |
| 28-06-2024 | 82.97 | - | 829700 | 729.7 % |
| 29-07-2024 | 87.06 | - | 870600 | 770.6 % |
| 28-08-2024 | 88.82 | - | 888200 | 788.2 % |
| 30-09-2024 | 91.88 | - | 918800 | 818.8 % |
| 28-10-2024 | 86.6 | - | 866000 | 766.0 % |
| 28-11-2024 | 85.09 | - | 850900 | 750.9 % |
| 30-12-2024 | 84.69 | - | 846900 | 746.9 % |
| 14-01-2025 | 81.07 | - | 810700 | 710.7 % |
RETURNS CALCULATOR 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 :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | 0.92 | 4.53 | 0.92 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Focused Equity Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 13.34 | 19.36 | 11.0 | 15.43 | 12.05 |
PORTFOLIO ANALYSIS of ICICI Prudential Focused Equity Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
6.73%
Large Cap
73.32%
Mid Cap
20.44%
Total
100%
