Mutual Fund

Fund Card

ICICI Pru Focused Equity Fund(G)

very highequity

90.83 -1.17(-1.27%) NAV as on 24 Apr 2026

6.57 % 1 M

4.23 % 1 Y

20.99 % 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 :

1.69

As on 31 Mar, 2026

Age :

16 yrs 10 m

Since 28 05 ,2009

Exit Load :

AUM :

14,570.82 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.44

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.22 %

Others 1.59 %

Equity 97.20 %

TOP HOLDINGS

ICICI Bank Ltd.8.58 %

Infosys Ltd.5.29 %

Axis Bank Ltd.5.22 %

HDFC Bank Ltd.4.60 %

Britannia Industries Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.41
IT - Software	8.42
Construction - Real Estate	5.55
Automobiles - Passenger Cars	5.07
e-Commerce	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	48.92	50.58	74.59	83.55	82.90
Net Assets(Rs Crores) (as on 31-Mar-2026)	3091.00	4032.96	7582.58	10484.45	14570.82
Scheme Returns(%)(Absolute)	21.87	2.53	46.57	11.18	0.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/28	2/27	5/28	4/28	7/28

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 HighEquity90.83-1.17(-1.27%)NAV As on 24 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	4.23%1Y	20.99%3Y	18.55%5Y	13.93%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.68-0.33(-1.27%)NAV As on 24 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	-4.32%1Y	21.90%3Y	16.34%5Y	18.45%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity381.30-1.55(-0.40%)NAV As on 24 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	12.86%1Y	19.01%3Y	15.29%5Y	18.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.50-1.87(-0.83%)NAV As on 24 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	1.21%1Y	18.88%3Y	21.03%5Y	15.48%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.07-0.77(-0.87%)NAV As on 24 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	5.55%1Y	18.79%3Y	14.43%5Y	11.36%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.16-0.26(-0.97%)NAV As on 24 Apr, 2026	17-Nov-2020Inception Date	2,026.71AUM In Cr.	1.37%1Y	17.93%3Y	17.07%5Y	19.36%Since Inception