| Category: Equity: Focused |
| Launch Date: 05-05-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.72% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,166.26 Cr As on (30-05-2025) |
| Turn over: 86 |
Scheme Performance (%) Data as on - 17-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 10.56 | 27.5 | 26.73 | 14.97 | 14.69 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 4.52 | 21.31 | 22.26 | 13.55 | 15.53 |
Yearly Performance (%)
Fund Managers
Vaibhav Dusad
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 12.27 | 1.19 | 5.27 | 0.92 | - | - |
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.56 | 26.89 | 27.5 | 26.73 | 14.97 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.58 | 25.41 | 27.64 | 30.32 | 14.78 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.51 | 21.89 | 23.45 | 21.32 | 12.35 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.44 | 14.2 | 15.26 | 20.91 | 0.0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.15 | 21.0 | 23.23 | 0.0 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.33 | 33.74 | 28.92 | 0.0 | 0.0 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.66 | 19.67 | 19.67 | 21.45 | 15.03 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.47 | 20.67 | 21.0 | 21.94 | 12.97 |
| LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 7.46 | 16.27 | 18.47 | 19.98 | 0.0 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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