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: 0.58% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,662.63 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 86% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment. Nil If the amount sought to be redeemed or switched out more than 1 Year. |
105.9
0.12 (0.1133%)
16.68%
Benchmark: 12.6%
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
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.98 |
| Sharpe Ratio | 1.28 |
| Alpha | 6.51 |
| 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 | 10.08 | 28.39 | 27.33 | 27.38 | 16.28 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.28 | 25.44 | 26.27 | 28.53 | 14.49 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.83 | 21.45 | 21.43 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.82 | 26.9 | 25.8 | 25.82 | 14.92 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.57 | 22.08 | 21.46 | 20.06 | 12.14 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.07 | 19.39 | 19.37 | 20.6 | 14.67 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.94 | 14.26 | 13.5 | 18.6 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.1 | 33.58 | 27.29 | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.31 | 20.44 | 19.34 | 20.57 | 12.62 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 6.09 | - | - | - | - |
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
1.98%
Others
4.36%
Large Cap
78.99%
Mid Cap
15.96%
