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ICICI Pru Focused Equity Fund(G)

very highequity
94.22 -1.32(-1.38%) NAV as on 27 Feb 2026
0.12 % 1 M
20.24 % 1 Y
23.14 % 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 Jan, 2026
age-icon Age :

16 yrs 9 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

14,935.49 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 :

8.71

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 Jan 31 ,2026
Debt 0.52 %
Others 4.03 %
Equity 95.45 %

TOP HOLDINGS

ICICI Bank Ltd.7.90 %
HDFC Bank Ltd.5.53 %
Britannia Industries Ltd.4.53 %
Axis Bank Ltd.4.32 %
Sun Pharmaceutical Industries...4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.75
IT - Software6.95
e-Commerce5.47
Construction - Real Estate4.84
Consumer Food4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)48.9250.5874.5983.5594.22
Net Assets(Rs Crores) (as on 27-Feb-2026) 3091.00 4032.96 7582.58 10484.45 14935.49
Scheme Returns(%)(Absolute)21.872.5346.5711.1814.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/285/28

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 HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.24%1Y23.14%3Y19.06%5Y14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.10%1Y22.02%3Y21.66%5Y15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.16%1Y21.93%3Y15.55%5Y18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.91%1Y20.31%3Y18.19%5Y20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.96%1Y19.72%3Y14.90%5Y18.42%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.94-0.76(-0.88%)NAV As on 27 Feb, 202616-Mar-2006Inception Date1,993.81AUM In Cr.11.44%1Y19.38%3Y13.12%5Y11.37%Since Inception
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