ICICI Prudential Focused Equity Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Select Large Cap Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.64% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,484.45 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 86% | Exit Load: Exit load of 1% if redeemed within 1 year |
99.61
-0.31 (-0.3112%)
16.4%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
8 Years 0 Months
8 Years 7 Months
11 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.17 |
| Sharpe Ratio | 0.92 |
| Alpha | 6.56 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 01-01-2013 | 17.6 | 31.93 | 23.33 | 30.25 | 15.79 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 17.27 | 28.87 | 23.16 | 31.07 | 14.49 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 16.25 | 30.38 | 21.82 | 28.66 | 14.43 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 16.24 | 28.29 | 17.86 | 23.22 | 12.08 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 12.85 | 26.06 | 16.17 | 22.38 | 11.73 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 12.82 | 22.07 | 13.66 | 21.42 | 14.02 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 12.49 | 37.63 | 21.4 | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 11.81 | 23.37 | 16.71 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 11.79 | 24.27 | - | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 11.39 | - | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.29%
Others
7.11%
Large Cap
77.21%
Mid Cap
15.17%
