Wealth Vruddhi

ICICI Pru Focused Equity Fund(G)

As on Apr-03-2025 change fund

83.16

0.22 (0.27%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.47	48.92	50.58	74.59	83.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	1216.87	3091.00	4032.96	7582.58	9532.60
Scheme Returns(%)(Absolute)	79.49	21.87	2.53	46.57	11.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/29	6/28	2/27	5/28	4/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.23	10.74	-7.74	-1.44
2023-2024	12.50	5.76	11.38	11.28
2022-2023	-7.71	9.55	5.64	-3.20
2021-2022	10.51	12.65	0.31	-0.75
2020-2021	25.28	6.09	20.21	8.97

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.82
HDFC Bank Ltd.	8.17
Axis Bank Ltd.	6.59
Sun Pharmaceutical Industries...	5.39
Ultratech Cement Ltd.	5.32
Larsen & Toubro Ltd.	4.63
Bharti Airtel Ltd.	4.26
NTPC Ltd.	3.78
Infosys Ltd.	3.60
Lupin Ltd.	3.58

Top 10 sectors

sectors	(%)
Bank - Private	23.59
Pharmaceuticals & Drugs	11.38
Cement & Construction Materials	5.32
Construction - Real Estate	4.87
Engineering - Construction	4.63
Insurance	4.46
Telecommunication - Service Provider	4.26
Power Generation/Distribution	3.78
IT - Software	3.60
Chemicals	3.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	9,532.60	10.54	18.96	30.42	13.41	14.29
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	15,515.87	12.33	20.73	32.74	13.68	15.98
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,181.54	9.33	17.62	NA	NA	22.96
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,818.65	3.56	16.17	NA	NA	22.71
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	217.48	-0.11	15.09	23.88	11.75	3.54
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,258.59	10.78	14.68	24.44	10.73	11.44
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,270.47	6.85	13.67	NA	NA	16.23
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,497.47	4.39	13.64	NA	NA	10.55
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	10,907.40	1.60	13.16	28.10	12.37	13.70
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	965.80	-6.76	12.93	27.96	13.95	13.27
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,351.89	1.70	12.63	26.89	14.54	14.98
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,595.25	7.35	12.09	23.35	10.62	11.35
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,135.90	4.61	11.35	24.79	NA	15.39
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,929.18	9.17	11.31	22.85	13.37	18.51
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	580.08	-0.42	11.21	21.91	NA	9.80
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,940.93	4.29	11.16	24.08	11.34	13.99
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,480.00	4.83	10.80	28.60	12.40	13.92
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,635.33	-0.29	10.69	25.45	NA	14.93
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,458.79	-1.05	10.52	NA	NA	18.28
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,007.19	0.62	9.24	22.97	11.95	14.83
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	363.49	-1.08	8.56	23.15	NA	15.72
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	127.19	2.74	7.45	21.79	NA	9.49
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,104.55	5.78	6.42	23.63	NA	15.39
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,306.57	-12.48	4.66	16.18	8.53	11.65
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	11,556.73	1.15	4.18	17.93	10.67	13.48
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	1,151.05	6.94	NA	NA	NA	7.81
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	837.88	3.99	NA	NA	NA	15.96
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	439.93	3.61	NA	NA	NA	17.73

FUND CARD