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ICICI Pru Focused Equity Fund(G)

very highequity
96.80 -0.50(-0.51%) NAV as on 07 Aug 2026
0.29 % 1 M
6.74 % 1 Y
17.42 % 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 2 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 :

7.21

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 Equity Fund(G)Very HighEquity96.80-0.50(-0.51%)NAV As on 07 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.6.74%1Y17.42%3Y15.99%5Y14.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.46-0.04(-0.14%)NAV As on 07 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.3.77%1Y21.74%3Y15.28%5Y20.26%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.700.01(0.04%)NAV As on 07 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.11.28%1Y18.15%3YNA%5Y17.76%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.97-0.38(-0.16%)NAV As on 07 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.4.43%1Y16.37%3Y18.27%5Y15.55%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.96-0.97(-0.24%)NAV As on 07 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.35%1Y15.60%3Y12.81%5Y18.40%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity28.06-0.03(-0.10%)NAV As on 07 Aug, 202616-Jul-2019Inception Date4,457.06AUM In Cr.12.21%1Y15.46%3Y12.92%5Y15.72%Since Inception