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ICICI Pru Focused Equity Fund(G)

very highequity
94.45 0.21(0.22%) NAV as on 17 Sep 2025
4.04 % 1 M
3.76 % 1 Y
23.19 % 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 :

1.71

As on 31 Aug, 2025
age-icon Age :

16 yrs 3 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

12,559.52 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 :

7.13

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 Aug 31 ,2025
Debt 0.70 %
Others 1.38 %
Equity 97.92 %

TOP HOLDINGS

Infosys Ltd.6.79 %
ICICI Bank Ltd.5.89 %
Axis Bank Ltd.5.61 %
HDFC Bank Ltd.4.97 %
Sun Pharmaceutical Industries...4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.48
Pharmaceuticals & Drugs8.26
IT - Software6.79
Automobiles - Passenger Cars5.84
Construction - Real Estate5.33
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 HighEquity94.450.21(0.22%)NAV As on 17 Sep, 202528-May-2009Inception Date12,559.52AUM In Cr.3.76%1Y23.19%3Y24.80%5Y14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.890.11(0.38%)NAV As on 17 Sep, 202529-Sep-2020Inception Date4,144.88AUM In Cr.-0.34%1Y24.42%3YNA%5Y23.80%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.740.52(0.22%)NAV As on 17 Sep, 202517-Sep-2004Inception Date22,444.43AUM In Cr.6.39%1Y22.65%3Y28.38%5Y16.25%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.690.11(0.40%)NAV As on 17 Sep, 202517-Nov-2020Inception Date2,120.12AUM In Cr.-4.46%1Y19.42%3YNA%5Y22.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.300.03(0.16%)NAV As on 17 Sep, 202505-Mar-2008Inception Date283.01AUM In Cr.-3.73%1Y19.39%3Y20.67%5Y4.12%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.270.52(0.60%)NAV As on 17 Sep, 202516-Mar-2006Inception Date1,919.39AUM In Cr.0.54%1Y18.21%3Y17.22%5Y11.80%Since Inception
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