ICICI Prudential Focused Equity Fund Direct-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. The fund has an AUM of ₹10,093.43 Crores and the current NAV is ₹105.590 as of September 28, 2024.
The return performance of the ICICI Prudential Focused Equity Fund Direct-Growth scheme during the last year has been 56.66%, 94.78% in the previous three years and 587.88% from the scheme’s launch.
ICICI Prudential Focused Equity Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.78% | 3.96% |
| 3 months | 12.39% | 9.82% |
| 6 months | 25.37% | 23.1% |
| 1 year | 56.66% | 45.03% |
| 3 years | 25.24% | 19.78% |
| 5 years | 27.88% | 22.35% |
| 10 years | 16.98% | 16.43% |
ICICI Prudential Focused Equity Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 8.44% |
|
Sun Pharmaceutical Industries Ltd.
|
Healthcare | Equity | 6.90% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.40% |
|
Infosys Ltd.
|
Technology | Equity | 4.52% |
|
Axis Bank Ltd.
|
Financial | Equity | 4.14% |
Sector Allocation in ICICI Prudential Focused Equity Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 18.56 | ₹1,873.83 |
| Healthcare | 14.19 | ₹1,432.26 |
| Services | 8.40 | ₹848.28 |
| Insurance | 7.93 | ₹800.88 |
| Energy | 7.63 | ₹770.45 |
| Others | 43.27 | ₹4,367.43 |
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.
