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ICICI Pru Focused Fund(G)

very highequity
96.20 -0.30(-0.31%) NAV as on 27 Aug 2026
1.56 % 1 M
4.26 % 1 Y
17.75 % 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 :

2.22

As on 31 Jul, 2026
age-icon Age :

17 yrs 3 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

17,763.54 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 :

7.19

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 Jul 31 ,2026
Others 3.63 %
Equity 96.37 %

TOP HOLDINGS

ICICI Bank Ltd.9.16 %
Axis Bank Ltd.5.79 %
TVS Motor Company Ltd.5.62 %
HDFC Bank Ltd.5.28 %
Mphasis Ltd.5.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.24
Pharmaceuticals & Drugs9.91
Automobile Two & Three Wheelers5.62
Construction - Real Estate5.45
IT - Software5.22
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 HighEquity96.20-0.30(-0.31%)NAV As on 27 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.4.26%1Y17.75%3Y15.77%5Y14.01%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.100.03(0.10%)NAV As on 27 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.6.74%1Y22.22%3Y15.47%5Y20.49%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.66-0.04(-0.21%)NAV As on 27 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.79%1Y18.18%3YNA%5Y17.35%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity407.43-0.47(-0.12%)NAV As on 27 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.16.97%1Y16.69%3Y12.82%5Y18.46%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.71-0.39(-0.17%)NAV As on 27 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.2.69%1Y16.23%3Y18.38%5Y15.50%Since Inception
HSBC Focused Fund-Reg(G)Very HighEquity27.84-0.11(-0.40%)NAV As on 27 Aug, 202622-Jul-2020Inception Date1,772.71AUM In Cr.11.73%1Y15.60%3Y12.77%5Y18.27%Since Inception