Mutual Fund

Fund Card

ICICI Pru Focused Equity Fund(G)

very highequity

90.04 -0.56(-0.62%) NAV as on 13 Jun 2025

2.35 % 1 M

10.9 % 1 Y

26.11 % 3 Y

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

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

Expenses Ratio :

1.72

As on 31 May, 2025

Age :

16 yrs 0 m

Since 28 05 ,2009

Exit Load :

AUM :

11,666.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.58

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.28 %

Others 1.79 %

Equity 96.93 %

TOP HOLDINGS

ICICI Bank Ltd.8.14 %

HDFC Bank Ltd.6.29 %

Axis Bank Ltd.5.82 %

Sun Pharmaceutical Industries...4.48 %

Bharti Airtel Ltd.4.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.25
Pharmaceuticals & Drugs	7.96
Automobiles - Passenger Cars	4.65
Telecommunication - Service Provider	4.40
Construction - Real Estate	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.47	48.92	50.58	74.59	83.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	1216.87	3091.00	4032.96	7582.58	10484.45
Scheme Returns(%)(Absolute)	79.49	21.87	2.53	46.57	11.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/29	6/28	2/27	5/28	4/28

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 HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.08-0.28(-0.52%)NAV As on 13 Jun, 2025	10-Jun-2010Inception Date	2,576.32AUM In Cr.	7.92%1Y	22.81%3Y	21.38%5Y	11.89%Since Inception