ICICI Prudential Focused Equity Fund - Growth
Current NAV 49.61
Category Equity Funds - Focused
Launch Date 28 May 2009
Type Open Ended
Net Assets 321013.69(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load Entry Load - Not Applicable Exit Load - a) If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3years from the date of allotment - 1% of applicable Net Asset Value(NAV) b)If units purchased or switched in from another scheme of the fund are redeemed or switched out after 3 years from the date of allotment Nil
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 4.7934
2021 34.9302
2020 24.2539
2019 0.0689
2018 -2.5253
Quarterly Returns(%)
2022 -1.8853 -8.4735 9.4490 6.8726
2021 8.0482 8.6697 12.6806 0.2237
2020 -22.2298 29.1496 6.0542 19.4197
2019 4.7865 -0.8486 -5.2200 1.9291
2018 -5.9259 3.7709 6.2522 -6.6430
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Sanjay Parikh
Since 28 May 2009
Status A
Setup Date 28 May 2009
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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