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ICICI Pru Focused Equity Fund(G)

very highequity
91.76 0.39(0.43%) NAV as on 30 Jul 2025
-0.91 % 1 M
5.45 % 1 Y
23.03 % 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 30 Jun, 2025
age-icon Age :

16 yrs 2 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

12,243.51 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 :

7.16

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 Jun 30 ,2025
Debt 1.44 %
Others 2.76 %
Equity 95.79 %

TOP HOLDINGS

ICICI Bank Ltd.6.25 %
Axis Bank Ltd.6.11 %
HDFC Bank Ltd.5.92 %
Infosys Ltd.5.05 %
Sun Pharmaceutical Industries...4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.29
Pharmaceuticals & Drugs8.00
IT - Software5.05
Construction - Real Estate4.44
Automobiles - Passenger Cars4.19
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 HighEquity91.760.39(0.43%)NAV As on 31 Jul, 202528-May-2009Inception Date12,243.51AUM In Cr.5.45%1Y23.03%3Y24.93%5Y14.68%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 31 Jul, 202529-Sep-2020Inception Date4,153.39AUM In Cr.6.13%1Y25.11%3YNA%5Y24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.82-0.61(-0.27%)NAV As on 31 Jul, 202517-Sep-2004Inception Date20,868.27AUM In Cr.6.12%1Y23.52%3Y28.16%5Y16.15%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.10-0.20(-0.74%)NAV As on 31 Jul, 202517-Nov-2020Inception Date2,186.31AUM In Cr.-5.31%1Y20.20%3YNA%5Y22.62%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.38-0.10(-0.51%)NAV As on 31 Jul, 202505-Mar-2008Inception Date290.36AUM In Cr.-6.87%1Y19.32%3Y20.13%5Y3.87%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.600.36(0.41%)NAV As on 31 Jul, 202516-Mar-2006Inception Date1,946.70AUM In Cr.10.07%1Y19.15%3Y19.22%5Y11.91%Since Inception
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