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ICICI Pru Focused Equity Fund(G)

very highequity
98.02 -0.17(-0.17%) NAV as on 24 Dec 2025
1.78 % 1 M
15.05 % 1 Y
24.09 % 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 :

1.70

As on 30 Nov, 2025
age-icon Age :

16 yrs 6 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

14,146.34 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 :

8.42

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 Nov 30 ,2025
Debt 0.69 %
Others 2.83 %
Equity 96.48 %

TOP HOLDINGS

Infosys Ltd.8.10 %
ICICI Bank Ltd.7.42 %
HDFC Bank Ltd.5.65 %
Sun Pharmaceutical Industries...5.00 %
Axis Bank Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.97
IT - Software11.19
Pharmaceuticals & Drugs7.67
Construction - Real Estate5.02
BPO/ITeS4.02
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 HighEquity98.02-0.17(-0.17%)NAV As on 24 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.15.05%1Y24.09%3Y22.22%5Y14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.93-0.03(-0.11%)NAV As on 24 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-6.40%1Y22.57%3Y18.66%5Y20.82%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.93-0.33(-0.14%)NAV As on 24 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.10.85%1Y21.86%3Y24.45%5Y16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.39-0.13(-0.23%)NAV As on 24 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.7.67%1Y20.41%3Y15.37%5Y11.76%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.58-0.37(-0.42%)NAV As on 24 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-0.32%1Y20.27%3Y15.14%5Y11.65%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.29-0.02(-0.08%)NAV As on 24 Dec, 202517-Nov-2020Inception Date2,231.96AUM In Cr.6.63%1Y19.77%3Y20.73%5Y21.74%Since Inception
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