ICICI Prudential Focused Equity Fund Direct-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. The scheme currently has an Asset Under Management (AUM) of ₹9,984.07 Crores, with the most recent Net Asset Value (NAV) standing at ₹91.850 as of January 25, 2025.
In terms of performance, the ICICI Prudential Focused Equity Fund Direct-Growth has delivered a return of 21.85% over the past year. Over the last three years, the fund has provided a return of 70.31%. Since its launch, the scheme has achieved an impressive growth of 503.91%.
ICICI Prudential Focused Equity Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.45% | -5.94% |
| 3 months | -6.37% | -5.59% |
| 6 months | -5.21% | -4.91% |
| 1 year | 21.85% | 14.25% |
| 3 years | 19.57% | 14.68% |
| 5 years | 23.51% | 17.51% |
| 7 years | 16.42% | 13.34% |
| 10 years | 13.96% | 13.31% |
ICICI Prudential Focused Equity Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 8.97% |
|
HDFC Bank Ltd.
|
Financial | Equity | 7.25% |
|
Sun Pharmaceutical Industries Ltd.
|
Healthcare | Equity | 5.91% |
|
Axis Bank Ltd.
|
Financial | Equity | 5.86% |
|
Ultratech Cement Ltd.
|
Construction | Equity | 4.74% |
Sector Allocation in ICICI Prudential Focused Equity Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Financial | 24.13% | ₹2,409.13 Cr |
| Healthcare | 12.58% | ₹1,256.13 Cr |
| Services | 8.72% | ₹870.37 Cr |
| Construction | 8.04% | ₹803.21 Cr |
| Materials | 6.71% | ₹670.16 Cr |
| Others | 39.81% | ₹3,974.66 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
