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ICICI Pru Focused Equity Fund(G)

very highequity
88.68 -2.09(-2.30%) NAV as on 12 May 2026
-2.24 % 1 M
-0.02 % 1 Y
18.55 % 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 :

2.39

As on 30 Apr, 2026
age-icon Age :

16 yrs 11 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

16,008.95 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 :

7.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.27 %
Others 1.71 %
Equity 97.02 %

TOP HOLDINGS

ICICI Bank Ltd.8.19 %
Axis Bank Ltd.5.74 %
HDFC Bank Ltd.5.17 %
Infosys Ltd.4.29 %
Titan Company Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.10
IT - Software7.23
e-Commerce5.43
Automobiles - Passenger Cars5.29
Construction - Real Estate5.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.9250.5874.5983.5582.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 3091.00 4032.96 7582.58 10484.45 14570.82
Scheme Returns(%)(Absolute)21.872.5346.5711.180.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/287/28

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 HighEquity88.68-2.09(-2.30%)NAV As on 13 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.02%1Y18.55%3Y16.71%5Y13.73%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.94-0.77(-2.88%)NAV As on 13 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-5.40%1Y20.93%3Y15.69%5Y18.49%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.270.13(0.50%)NAV As on 13 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.1.33%1Y17.01%3Y16.11%5Y19.24%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity218.520.22(0.10%)NAV As on 13 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-2.13%1Y16.78%3Y19.21%5Y15.30%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity373.50-8.10(-2.12%)NAV As on 13 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.98%1Y16.69%3Y14.20%5Y18.25%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.140.28(0.32%)NAV As on 13 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.3.84%1Y16.14%3Y13.51%5Y11.27%Since Inception