CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Focused Equity Fund(G)

very highequity
95.71 -0.32(-0.33%) NAV as on 20 Jul 2026
3.05 % 1 M
4.68 % 1 Y
17.36 % 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 :

2.23

As on 30 Jun, 2026
age-icon Age :

17 yrs 1 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

17,011.76 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 :

7.33

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 Jun 30 ,2026
Debt 1.07 %
Others 2.63 %
Equity 96.30 %

TOP HOLDINGS

ICICI Bank Ltd.8.38 %
Axis Bank Ltd.6.34 %
HDFC Bank Ltd.5.41 %
TVS Motor Company Ltd.5.07 %
Mphasis Ltd.4.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.14
Pharmaceuticals & Drugs8.05
Construction - Real Estate6.93
IT - Software5.93
Port5.40
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 Equity Fund(G)Very HighEquity95.71-0.32(-0.33%)NAV As on 20 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.4.68%1Y17.36%3Y16.96%5Y14.07%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.82-0.05(-0.17%)NAV As on 20 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.1.55%1Y20.56%3Y15.69%5Y19.99%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.370.05(0.28%)NAV As on 20 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.6.88%1Y17.02%3YNA%5Y17.30%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.191.54(0.66%)NAV As on 20 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.43%1Y16.49%3Y18.50%5Y15.53%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity393.842.38(0.61%)NAV As on 20 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.11.20%1Y15.61%3Y12.72%5Y18.37%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity27.44-0.03(-0.11%)NAV As on 20 Jul, 202616-Jul-2019Inception Date4,298.80AUM In Cr.9.41%1Y14.45%3Y13.13%5Y15.47%Since Inception