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ICICI Pru Focused Equity Fund(G)

very highequity
93.49 0.19(0.20%) NAV as on 25 Jun 2026
2.59 % 1 M
1.86 % 1 Y
19.04 % 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 :

2.39

As on 30 Apr, 2026
age-icon Age :

17 yrs 1 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

16,147.16 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 :

7.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.64 %
Others 1.84 %
Equity 96.52 %

TOP HOLDINGS

ICICI Bank Ltd.8.07 %
Axis Bank Ltd.6.68 %
TVS Motor Company Ltd.5.21 %
HDFC Bank Ltd.4.95 %
Adani Ports and Special Econom...4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.69
Construction - Real Estate6.10
IT - Software5.63
e-Commerce5.52
Pharmaceuticals & Drugs5.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.9250.5874.5983.5582.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 3091.00 4032.96 7582.58 10484.45 14570.82
Scheme Returns(%)(Absolute)21.872.5346.5711.180.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/287/28

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 HighEquity93.490.19(0.20%)NAV As on 25 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.1.86%1Y19.04%3Y16.39%5Y13.98%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.020.12(0.43%)NAV As on 25 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.20%1Y22.01%3Y15.58%5Y19.66%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.20-0.07(-0.43%)NAV As on 25 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.6.02%1Y17.69%3YNA%5Y17.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.460.41(0.18%)NAV As on 25 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.39%1Y17.38%3Y18.68%5Y15.49%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.95-0.03(-0.12%)NAV As on 25 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.1.11%1Y17.06%3Y14.78%5Y19.35%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity383.77-1.56(-0.40%)NAV As on 25 Jun, 202611-Oct-2004Inception Date46,623.39AUM In Cr.9.28%1Y16.36%3Y12.84%5Y18.29%Since Inception