ICICI Pru Life Focus 50 Fund

F000013EVH
NAV / 1-Day Return
20.22 / -0.59%
Total Assets
39.4 Bil
Inception Date
Mar 22, 2019
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
13.21
22.48
4.49
19.45
7.13
5.62
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
4.56
Quartile Rank
—
—
—
—
—
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
—
Percentile Rank
—
—
—
—
—
87
89
63
95
100
—
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
—
Category Name
—
—
—
—
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 84.61 96.14 –
Fixed Income 0.00 0.01 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.06 2.32 –
Other 14.33 1.66 –
Investment as of May 31, 2025 | Category: Large-Cap as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 22, 2019
Number of Managers
1
Longest Tenure
6.3 Years
Average Tenure
6.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Jitendra Arora
Mar 22, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
57 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
8
Total Holdings
57
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.64 Mar 31, 2019 3,799,220,400
INR Indian Rupee
22.58 — — — Financial Services
Reliance Industries Ltd
8.45 Mar 31, 2019 3,330,229,500
INR Indian Rupee
-6.66 — — — Energy
Infosys Ltd
4.97 Dec 31, 2023 1,958,726,700
INR Indian Rupee
-7.33 23.53 Narrow — Technology
Bharti Airtel Ltd
4.41 Mar 31, 2019 1,738,025,100
INR Indian Rupee
29.75 — — — Communication Services
Larsen & Toubro Ltd
3.82 Mar 31, 2019 1,505,500,200
INR Indian Rupee
-4.31 — — — Industrials
ITC Ltd
3.44 Dec 31, 2023 1,355,738,400
INR Indian Rupee
1.23 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.12 Mar 31, 2019 1,229,623,200
INR Indian Rupee
-22.91 22.88 Wide — Technology
Axis Bank Ltd
2.55 Mar 31, 2019 1,004,980,500
INR Indian Rupee
-15.97 — — — Financial Services
Mahindra & Mahindra Ltd
2.33 Mar 31, 2019 918,276,300
INR Indian Rupee
14.13 26.60 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.28 Mar 31, 2019 898,570,800
INR Indian Rupee
17.42 — — — Financial Services
Holdings as of May 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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