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ICICI Pru Focused Equity Fund(G)

very highequity
96.35 0.04(0.04%) NAV as on 25 Nov 2025
0.73 % 1 M
11.72 % 1 Y
21.95 % 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 31 Oct, 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 :

7.3

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 HighEquity96.350.04(0.04%)NAV As on 25 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.11.72%1Y21.95%3Y23.88%5Y14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.10%1Y21.21%3Y20.92%5Y21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.9.49%1Y20.61%3Y26.57%5Y16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.95%1Y18.11%3Y16.49%5Y11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.1.49%1Y18.02%3Y16.28%5Y11.70%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.250.02(0.08%)NAV As on 25 Nov, 202505-Mar-2008Inception Date309.55AUM In Cr.-0.21%1Y17.97%3Y17.34%5Y4.06%Since Inception
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