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ICICI Prudential Focused Equity Fund - IDCW

(Erstwhile ICICI Prudential Select Large Cap Fund - Dividend)

Category: Equity: Focused
Launch Date: 28-05-2009
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.72% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,662.63 Cr As on (30-05-2025)
Turn over: 86
NAV (₹): 29.4
₹ 0.07 ( 0.2381%)
as on 11-06-2025
CAGR Since Inception - 14.0%
BSE 500 TRI - 12.59%

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.

PERFORMANCE of ICICI Prudential Focused Equity Fund - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Focused Equity Fund - IDCW 12.94 24.75 26.15 14.08 14.0
Benchmark - - - - -
Equity: Focused 7.86 19.69 22.64 13.87 15.84

RETURNS CALCULATOR for ICICI Prudential Focused Equity Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of ICICI Prudential Focused Equity Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Focused Equity Fund - IDCW 12.27 1.25 4.48 0.89 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Focused Equity IDCW 28-05-2009 12.94 27.83 24.75 26.15 14.08
Bandhan Focused Equity Reg Gr 16-03-2006 15.45 23.82 21.92 21.93 12.68
Invesco India Focused Gr 08-09-2020 14.33 35.67 26.9 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 13.72 28.79 25.74 27.02 15.2
Mirae Asset Focused Reg Gr 05-05-2019 13.69 15.68 13.6 21.59 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 13.65 22.64 21.66 0.0 0.0
HDFC Focused 30 Gr 05-09-2004 12.65 26.85 25.96 30.32 15.12
DSP Focused Fund Reg Gr 10-06-2010 11.25 25.22 22.32 22.12 12.49
LIC MF Focused Fund Reg Gr 13-11-2017 11.0 18.13 16.85 20.52 0.0
SBI Focused Equity Reg Gr 01-10-2004 10.91 21.04 18.78 21.04 15.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Focused Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)