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ICICI Pru Focused Equity Fund(G)

very highequity
95.09 0.10(0.11%) NAV as on 29 Jan 2026
-2.29 % 1 M
17.19 % 1 Y
22.86 % 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 8 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 :

9.43

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 29-Jan-2026)48.9250.5874.5983.5595.09
Net Assets(Rs Crores) (as on 29-Jan-2026) 3091.00 4032.96 7582.58 10484.45 14568.53
Scheme Returns(%)(Absolute)21.872.5346.5711.1815.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/283/28

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 HighEquity95.090.10(0.11%)NAV As on 29 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.17.19%1Y22.86%3Y21.26%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.570.05(0.20%)NAV As on 29 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.35%1Y21.82%3Y17.04%5Y19.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.170.33(0.14%)NAV As on 29 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.59%1Y21.39%3Y24.03%5Y15.89%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.080.22(0.81%)NAV As on 29 Jan, 202617-Nov-2020Inception Date2,227.85AUM In Cr.9.82%1Y19.79%3Y20.20%5Y21.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.720.21(0.38%)NAV As on 29 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.94%1Y19.51%3Y14.26%5Y11.47%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity373.920.09(0.02%)NAV As on 29 Jan, 202611-Oct-2004Inception Date43,173.02AUM In Cr.15.13%1Y19.17%3Y16.92%5Y18.52%Since Inception
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