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ICICI Pru Focused Equity Fund(G)

very highequity
96.64 -0.07(-0.07%) NAV as on 06 Feb 2026
-2.38 % 1 M
16.39 % 1 Y
23.04 % 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 :

1.69

As on 31 Jan, 2026
age-icon Age :

16 yrs 8 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

14,568.53 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 :

9.3

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 Dec 31 ,2025
Debt 0.67 %
Others 2.35 %
Equity 96.98 %

TOP HOLDINGS

ICICI Bank Ltd.7.90 %
HDFC Bank Ltd.5.53 %
Britannia Industries Ltd.4.53 %
Axis Bank Ltd.4.32 %
Sun Pharmaceutical Industries...4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.75
IT - Software6.95
e-Commerce5.47
Construction - Real Estate4.84
Consumer Food4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)48.9250.5874.5983.5596.64
Net Assets(Rs Crores) (as on 06-Feb-2026) 3091.00 4032.96 7582.58 10484.45 14568.53
Scheme Returns(%)(Absolute)21.872.5346.5711.1817.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/282/28

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 HighEquity96.64-0.07(-0.07%)NAV As on 06 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.16.39%1Y23.04%3Y19.45%5Y14.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.200.05(0.19%)NAV As on 06 Feb, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.95%1Y22.51%3Y15.77%5Y19.69%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.720.89(0.38%)NAV As on 06 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.12.36%1Y21.78%3Y21.87%5Y15.98%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.360.03(0.10%)NAV As on 06 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.8.55%1Y19.59%3Y18.43%5Y21.24%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.350.01(0.02%)NAV As on 06 Feb, 202610-Jun-2010Inception Date2,686.67AUM In Cr.7.70%1Y19.14%3Y13.17%5Y11.54%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity375.610.90(0.24%)NAV As on 06 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.13.79%1Y19.14%3Y15.09%5Y18.52%Since Inception
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