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ICICI Pru Focused Equity Fund(G)

very highequity
84.54 1.64(1.98%) NAV as on 01 Apr 2026
-10.27 % 1 M
2.95 % 1 Y
18.64 % 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 :

1.68

As on 28 Feb, 2026
age-icon Age :

16 yrs 10 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

15,145.40 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 :

8.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.17 %
Others 1.28 %
Equity 97.55 %

TOP HOLDINGS

ICICI Bank Ltd.9.44 %
HDFC Bank Ltd.5.94 %
Infosys Ltd.5.33 %
Axis Bank Ltd.4.30 %
Britannia Industries Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.69
IT - Software8.54
Construction - Real Estate5.66
e-Commerce5.12
Automobiles - Passenger Cars4.83
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 15145.40
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 HighEquity84.541.64(1.98%)NAV As on 02 Apr, 202628-May-2009Inception Date15,145.40AUM In Cr.2.95%1Y18.64%3Y16.05%5Y13.50%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.550.04(0.17%)NAV As on 02 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-9.18%1Y18.84%3Y13.49%5Y16.82%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity211.590.12(0.06%)NAV As on 02 Apr, 202617-Sep-2004Inception Date27,136.20AUM In Cr.-0.83%1Y17.15%3Y18.62%5Y15.21%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.980.00(0.02%)NAV As on 02 Apr, 202617-Nov-2020Inception Date2,238.45AUM In Cr.-0.13%1Y16.49%3Y15.42%5Y18.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity342.34-1.11(-0.32%)NAV As on 02 Apr, 202611-Oct-2004Inception Date43,310.54AUM In Cr.5.38%1Y16.23%3Y12.68%5Y17.87%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity79.680.53(0.67%)NAV As on 02 Apr, 202616-Mar-2006Inception Date2,017.78AUM In Cr.0.66%1Y16.13%3Y11.37%5Y10.90%Since Inception
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