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ICICI Pru Focused Fund(G)

very highequity
91.77 -0.03(-0.03%) NAV as on 16 Sep 2026
-4.5 % 1 M
-2.62 % 1 Y
14.12 % 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 :

2.17

As on 31 Aug, 2026
age-icon Age :

17 yrs 3 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

17,948.79 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 :

7.07

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 Aug 31 ,2026
Debt 0.55 %
Others 2.60 %
Equity 96.85 %

TOP HOLDINGS

ICICI Bank Ltd.9.18 %
Axis Bank Ltd.6.25 %
Mphasis Ltd.5.34 %
HDFC Bank Ltd.4.99 %
TVS Motor Company Ltd.4.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.43
Pharmaceuticals & Drugs9.52
Construction - Real Estate5.47
IT - Software5.34
Automobile Two & Three Wheelers4.97
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 Fund(G)Very HighEquity91.77-0.03(-0.03%)NAV As on 16 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-2.62%1Y14.12%3Y13.38%5Y13.66%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.590.04(0.14%)NAV As on 16 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.-0.66%1Y18.35%3Y12.77%5Y19.25%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.98-0.07(-0.41%)NAV As on 16 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.4.42%1Y14.65%3YNA%5Y15.53%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.09-0.24(-0.26%)NAV As on 16 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.2.68%1Y13.51%3Y10.65%5Y11.31%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity391.87-0.57(-0.15%)NAV As on 16 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.8.52%1Y13.36%3Y10.23%5Y18.19%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.351.35(0.60%)NAV As on 16 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-3.76%1Y12.93%3Y16.13%5Y15.25%Since Inception