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ICICI Pru Focused Equity Fund(G)

very highequity
95.15 0.49(0.52%) NAV as on 07 Nov 2025
1.98 % 1 M
10.56 % 1 Y
21.63 % 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 Sep, 2025
age-icon Age :

16 yrs 5 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

13,470.73 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 :

7.34

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 Oct 31 ,2025
Debt 0.91 %
Others 3.72 %
Equity 95.37 %

TOP HOLDINGS

Infosys Ltd.8.40 %
ICICI Bank Ltd.6.85 %
HDFC Bank Ltd.5.30 %
Sun Pharmaceutical Industries...4.97 %
Axis Bank Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.10
IT - Software8.40
Pharmaceuticals & Drugs7.84
Construction - Real Estate5.69
Automobiles - Passenger Cars4.41
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 HighEquity95.150.49(0.52%)NAV As on 07 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.10.56%1Y21.63%3Y24.81%5Y14.67%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.55-0.06(-0.22%)NAV As on 07 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.48%1Y21.61%3Y21.72%5Y21.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.21-0.19(-0.08%)NAV As on 07 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.7.72%1Y20.93%3Y27.85%5Y16.12%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.950.02(0.08%)NAV As on 07 Nov, 202517-Nov-2020Inception Date2,207.79AUM In Cr.3.21%1Y18.29%3YNA%5Y22.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.07-0.13(-0.15%)NAV As on 07 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.3.60%1Y18.27%3Y17.08%5Y11.77%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.30-0.04(-0.20%)NAV As on 07 Nov, 202505-Mar-2008Inception Date309.55AUM In Cr.-1.22%1Y18.12%3Y19.25%5Y4.08%Since Inception
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