ICICI Prudential Focused Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Focused Equity 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: 1.17% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,948.79 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 2.1% | Exit Load: 1% on or before 1Y, Nil after 1Y |
108.17
0.87 (0.8043%)
15.29%
Benchmark: 12.03%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.96 |
| Sharpe Ratio | 0.87 |
| Alpha | 5.37 |
| Beta | 0.93 |
| 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 Fund - Direct Plan - Growth | 01-01-2013 | -0.77 | 2.5 | 16.18 | 15.2 | 15.04 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 22.39 | 2.56 | 12.94 | 9.26 | 11.88 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 13.59 | 3.48 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.74 | 8.07 | 14.01 | 10.59 | 14.1 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.96 | -0.98 | 12.09 | 11.8 | 13.62 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 6.0 | 2.89 | 13.21 | 11.05 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 4.91 | 2.94 | 15.29 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 3.18 | 2.65 | 9.89 | 8.44 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 2.98 | 2.31 | 12.64 | 10.44 | - |
| 360 One Focused Fund -Regular Plan - Growth | 30-10-2014 | 2.86 | -0.81 | 10.39 | 10.15 | 14.32 |
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
2.6%
Others
3.59%
Large Cap
63.66%
Mid Cap
30.15%
