Mutual Fund

ICICI Focused Equity Fund

By Rajendra

Oct 19, 2022

Scheme Analysis

Category 

Focused Fund

Inception

May 28, 2009

Benchmark

BSE 500

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AUM  - 3,620 Cr

Fund Manager

Sankaran Naren & Vaibhav Dusad

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ICICI Prudential Focused Equity Fund

Equity scheme investing in maximum 30 stocks across market-capitalization

Image Credit - Unsplash

Investment Strategy

Top 5 Holding

ICICI Bank

HDFC Bank

Sun Pharma

Bharti Airtel

HCL Tech

8.85

6.27

5.31

5.20

5.17

Total 30.80

Bank

Automobile

IT

Top 5 Sector

23.77

13.32

11.13

7.17

6.21

Insurance

Finance

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

0.65%

19.64%

12.86%

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Exit Load

upto 1 year - 1%

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As on 31 Oct. 2022

12,892

51,058

93,761

14.07%

24.07%

17.90%

Monthly SIP of 1,000