Mutual Fund

Fund Card

ICICI Pru Focused Equity Fund(G)

very highequity

87.42 0.78(0.90%) NAV as on 23 Apr 2025

5.49 % 1 M

16.86 % 1 Y

21.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.75

As on 31 Mar, 2025

Age :

15 yrs 10 m

Since 28 05 ,2009

Exit Load :

AUM :

10,484.45 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.88

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.47 %

Others 4.86 %

Equity 93.67 %

TOP HOLDINGS

ICICI Bank Ltd.8.98 %

HDFC Bank Ltd.7.56 %

Axis Bank Ltd.6.24 %

Ultratech Cement Ltd.5.45 %

Larsen & Toubro Ltd.4.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.79
Pharmaceuticals & Drugs	9.83
Cement & Construction Materials	5.45
Engineering - Construction	4.73
Construction - Real Estate	4.46

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.47	48.92	50.58	74.59	83.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	1216.87	3091.00	4032.96	7582.58	10484.45
Scheme Returns(%)(Absolute)	79.49	21.87	2.53	46.57	11.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/29	6/28	2/27	5/28	4/28

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 HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity53.090.28(0.53%)NAV As on 23 Apr, 2025	10-Jun-2010Inception Date	2,447.35AUM In Cr.	18.04%1Y	18.08%3Y	22.70%5Y	11.87%Since Inception