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ICICI Pru Focused Equity Fund(G)

very highequity
97.70 0.12(0.12%) NAV as on 15 Dec 2025
1.76 % 1 M
10.9 % 1 Y
22.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 30 Nov, 2025
age-icon Age :

16 yrs 6 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

14,146.34 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.69 %
Others 2.83 %
Equity 96.48 %

TOP HOLDINGS

Infosys Ltd.8.10 %
ICICI Bank Ltd.7.42 %
HDFC Bank Ltd.5.65 %
Sun Pharmaceutical Industries...5.00 %
Axis Bank Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.97
IT - Software11.19
Pharmaceuticals & Drugs7.67
Construction - Real Estate5.02
BPO/ITeS4.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4748.9250.5874.5983.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 1216.87 3091.00 4032.96 7582.58 10484.45
Scheme Returns(%)(Absolute)79.4921.872.5346.5711.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/284/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity97.700.12(0.12%)NAV As on 15 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.10.90%1Y22.43%3Y22.28%5Y14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.020.11(0.41%)NAV As on 15 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-8.44%1Y20.85%3Y19.18%5Y21.00%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.08-0.38(-0.16%)NAV As on 15 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.7.96%1Y20.35%3Y24.52%5Y16.08%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.44-0.03(-0.05%)NAV As on 15 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.3.53%1Y18.59%3Y15.78%5Y11.79%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.00-0.14(-0.16%)NAV As on 15 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-3.78%1Y18.15%3Y15.08%5Y11.63%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.21-0.01(-0.05%)NAV As on 15 Dec, 202517-Nov-2020Inception Date2,231.96AUM In Cr.2.09%1Y18.00%3Y21.04%5Y21.78%Since Inception
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