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ICICI Pru Focused Equity Fund(G)

very highequity
99.29 0.29(0.29%) NAV as on 07 Jan 2026
1.65 % 1 M
17.18 % 1 Y
24.03 % 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 :

1.70

As on 30 Nov, 2025
age-icon Age :

16 yrs 7 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

14,146.34 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 :

8.42

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 Nov 30 ,2025
Debt 0.69 %
Others 2.83 %
Equity 96.48 %

TOP HOLDINGS

Infosys Ltd.8.10 %
ICICI Bank Ltd.7.42 %
HDFC Bank Ltd.5.65 %
Sun Pharmaceutical Industries...5.00 %
Axis Bank Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.97
IT - Software11.19
Pharmaceuticals & Drugs7.67
Construction - Real Estate5.02
BPO/ITeS4.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)48.9250.5874.5983.5599.00
Net Assets(Rs Crores) (as on 06-Jan-2026) 3091.00 4032.96 7582.58 10484.45 14146.34
Scheme Returns(%)(Absolute)21.872.5346.5711.1820.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/282/28

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 HighEquity99.290.29(0.29%)NAV As on 07 Jan, 202628-May-2009Inception Date14,146.34AUM In Cr.17.18%1Y24.03%3Y21.48%5Y14.81%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.95-0.04(-0.15%)NAV As on 07 Jan, 202629-Sep-2020Inception Date4,801.08AUM In Cr.-4.67%1Y22.23%3Y17.59%5Y20.68%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.350.59(0.24%)NAV As on 07 Jan, 202617-Sep-2004Inception Date26,229.60AUM In Cr.12.93%1Y22.12%3Y24.12%5Y16.13%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.91-0.03(-0.05%)NAV As on 07 Jan, 202610-Jun-2010Inception Date2,707.10AUM In Cr.7.92%1Y20.70%3Y14.71%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.090.10(0.11%)NAV As on 07 Jan, 202616-Mar-2006Inception Date2,090.34AUM In Cr.-0.22%1Y20.17%3Y14.51%5Y11.66%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.080.90(0.23%)NAV As on 07 Jan, 202611-Oct-2004Inception Date42,773.28AUM In Cr.16.48%1Y19.36%3Y16.61%5Y18.74%Since Inception
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