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ICICI Pru Focused Fund(G)

very highequity
89.43 -0.37(-0.41%) NAV as on 22 Oct 2026
-4.08 % 1 M
-6.17 % 1 Y
14.28 % 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 :

2.15

As on 30 Sep, 2026
age-icon Age :

17 yrs 4 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

17,167.65 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 :

6.52

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 Sep 30 ,2026
Debt 0.58 %
Others 4.84 %
Equity 94.58 %

TOP HOLDINGS

ICICI Bank Ltd.8.73 %
Axis Bank Ltd.6.78 %
HDFC Bank Ltd.4.77 %
Mphasis Ltd.4.72 %
TVS Motor Company Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.29
Pharmaceuticals & Drugs8.97
Construction - Real Estate5.89
Finance - Stock Broking5.72
IT - Software4.72
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 Fund(G)Very HighEquity89.43-0.37(-0.41%)NAV As on 22 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-6.17%1Y14.28%3Y11.98%5Y13.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.18(-0.64%)NAV As on 22 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.-1.90%1Y17.58%3Y11.67%5Y18.43%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.04-5.93(-1.53%)NAV As on 22 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.3.64%1Y13.08%3Y9.17%5Y17.97%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.89-0.91(-0.41%)NAV As on 22 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-7.47%1Y12.84%3Y13.45%5Y15.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.39-0.85(-0.98%)NAV As on 22 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-4.63%1Y12.83%3Y9.23%5Y11.02%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.01-0.05(-0.32%)NAV As on 22 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.-3.64%1Y12.34%3YNA%5Y12.91%Since Inception