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Benchmark Investments

ICICI Pru Focused Equity Fund(G)

very highequity
92.66 0.88(0.96%) NAV as on 26 Jun 2025
3.14 % 1 M
12.03 % 1 Y
27.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 May, 2025
Age :

16 yrs 0 m

Since 28 05 ,2009
Exit Load :

1%

AUM :

11,666.69 Crs

Portfolio Price To Book Value :

7.58

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Vaibhav Dusad

Launch Date :

28-May-09

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 1.28 %
Others 1.79 %
Equity 96.93 %

TOP HOLDINGS

ICICI Bank Ltd.8.14 %
HDFC Bank Ltd.6.29 %
Axis Bank Ltd.5.82 %
Sun Pharmaceutical Industries...4.48 %
Bharti Airtel Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.25
Pharmaceuticals & Drugs7.96
Automobiles - Passenger Cars4.65
Telecommunication - Service Provider4.40
Construction - Real Estate4.34
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4748.9250.5874.5983.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 1216.87 3091.00 4032.96 7582.58 10484.45
Scheme Returns(%)(Absolute)79.4921.872.5346.5711.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/284/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.2310.74-7.74-1.44
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
2020-202125.286.0920.218.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity92.660.88(0.96%)NAV As on 26 Jun, 202528-May-2009Inception Date11,666.69AUM In Cr.12.03%1Y27.45%3Y26.44%5Y14.84%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.520.16(0.56%)NAV As on 26 Jun, 202529-Sep-2020Inception Date3,980.52AUM In Cr.9.65%1Y28.45%3YNA%5Y24.73%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity231.161.60(0.70%)NAV As on 26 Jun, 202517-Sep-2004Inception Date19,577.58AUM In Cr.10.46%1Y27.79%3Y29.26%5Y16.31%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.870.22(0.82%)NAV As on 26 Jun, 202517-Nov-2020Inception Date2,111.62AUM In Cr.3.70%1Y24.71%3YNA%5Y23.93%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.860.16(0.79%)NAV As on 26 Jun, 202505-Mar-2008Inception Date278.87AUM In Cr.0.16%1Y23.92%3Y21.10%5Y4.04%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.990.41(0.74%)NAV As on 26 Jun, 202510-Jun-2010Inception Date2,576.32AUM In Cr.7.63%1Y23.53%3Y20.75%5Y11.99%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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