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ICICI Pru Focused Equity Fund(G)

very highequity
86.89 1.66(1.95%) NAV as on 25 Mar 2026
-8.88 % 1 M
3.74 % 1 Y
20.48 % 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 :

1.68

As on 28 Feb, 2026
age-icon Age :

16 yrs 10 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

15,145.40 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 :

8.52

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 Feb 28 ,2026
Debt 1.17 %
Others 1.28 %
Equity 97.55 %

TOP HOLDINGS

ICICI Bank Ltd.9.44 %
HDFC Bank Ltd.5.94 %
Infosys Ltd.5.33 %
Axis Bank Ltd.4.30 %
Britannia Industries Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.69
IT - Software8.54
Construction - Real Estate5.66
e-Commerce5.12
Automobiles - Passenger Cars4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Mar-2026)48.9250.5874.5983.5586.89
Net Assets(Rs Crores) (as on 25-Mar-2026) 3091.00 4032.96 7582.58 10484.45 15145.40
Scheme Returns(%)(Absolute)21.872.5346.5711.185.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/286/28

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 HighEquity86.891.66(1.95%)NAV As on 27 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.3.74%1Y20.48%3Y17.71%5Y13.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.46-0.53(-2.21%)NAV As on 27 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-10.01%1Y19.59%3Y14.01%5Y16.79%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity213.65-3.82(-1.76%)NAV As on 27 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.-0.32%1Y18.32%3Y19.57%5Y15.28%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.01-0.42(-1.66%)NAV As on 27 Mar, 202617-Nov-2020Inception Date2,238.45AUM In Cr.-0.17%1Y17.30%3Y16.04%5Y18.65%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity350.386.26(1.82%)NAV As on 27 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.6.80%1Y17.28%3Y13.98%5Y18.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity50.081.03(2.10%)NAV As on 27 Mar, 202610-Jun-2010Inception Date2,607.17AUM In Cr.-3.10%1Y17.26%3Y11.87%5Y10.73%Since Inception
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