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ICICI Pru Focused Equity Fund(G)

very highequity
97.25 0.24(0.25%) NAV as on 16 Jan 2026
0.16 % 1 M
18.84 % 1 Y
23.13 % 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 :

1.69

As on 31 Dec, 2025
age-icon Age :

16 yrs 7 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

14,568.53 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 :

9.57

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 Dec 31 ,2025
Debt 0.67 %
Others 2.35 %
Equity 96.98 %

TOP HOLDINGS

ICICI Bank Ltd.7.60 %
HDFC Bank Ltd.5.57 %
Infosys Ltd.4.83 %
Axis Bank Ltd.4.58 %
Sun Pharmaceutical Industries...4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.75
IT - Software7.81
Pharmaceuticals & Drugs5.72
Construction - Real Estate5.10
e-Commerce4.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)48.9250.5874.5983.5597.25
Net Assets(Rs Crores) (as on 16-Jan-2026) 3091.00 4032.96 7582.58 10484.45 14568.53
Scheme Returns(%)(Absolute)21.872.5346.5711.1818.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/282/28

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 HighEquity97.250.24(0.25%)NAV As on 16 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.18.84%1Y23.13%3Y20.17%5Y14.64%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.81-0.44(-0.18%)NAV As on 16 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.93%1Y21.30%3Y22.97%5Y16.00%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.06-0.14(-0.53%)NAV As on 16 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-2.47%1Y21.06%3Y16.37%5Y19.80%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.740.19(0.35%)NAV As on 16 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.41%1Y19.68%3Y13.81%5Y11.63%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.890.16(0.19%)NAV As on 16 Jan, 202616-Mar-2006Inception Date2,059.19AUM In Cr.1.92%1Y19.24%3Y13.28%5Y11.51%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity376.85-1.53(-0.40%)NAV As on 16 Jan, 202611-Oct-2004Inception Date43,173.02AUM In Cr.15.27%1Y18.79%3Y16.17%5Y18.60%Since Inception
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