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ICICI Pru Focused Fund(G)

very highequity
96.15 2.82(3.02%) NAV as on 05 Nov 2026
6.69 % 1 M
1.06 % 1 Y
17.19 % 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 :

2.13

As on 31 Oct, 2026
age-icon Age :

17 yrs 5 m

Since 28 05 ,2009
exit_load Exit Load :

1%

aum AUM :

17,167.65 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 :

6.42

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 Sep 30 ,2026
Debt 0.58 %
Others 4.84 %
Equity 94.58 %

TOP HOLDINGS

ICICI Bank Ltd.8.73 %
Axis Bank Ltd.6.78 %
HDFC Bank Ltd.4.77 %
Mphasis Ltd.4.72 %
TVS Motor Company Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.29
Pharmaceuticals & Drugs8.97
Exchange and Data Platform5.99
Construction - Real Estate5.89
IT - Software4.72
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 HighEquity96.152.82(3.02%)NAV As on 05 Nov, 202628-May-2009Inception Date17,167.65AUM In Cr.1.06%1Y17.19%3Y13.50%5Y13.85%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.710.61(2.03%)NAV As on 05 Nov, 202629-Sep-2020Inception Date6,228.51AUM In Cr.9.72%1Y21.44%3Y13.39%5Y20.18%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.255.58(2.40%)NAV As on 05 Nov, 202617-Sep-2004Inception Date26,552.92AUM In Cr.0.09%1Y15.78%3Y15.56%5Y15.39%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.562.07(2.34%)NAV As on 05 Nov, 202616-Mar-2006Inception Date2,086.88AUM In Cr.0.72%1Y15.16%3Y10.24%5Y11.26%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity27.640.77(2.88%)NAV As on 05 Nov, 202616-Jul-2019Inception Date4,273.21AUM In Cr.4.53%1Y14.95%3Y10.44%5Y14.91%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity396.185.14(1.32%)NAV As on 05 Nov, 202611-Oct-2004Inception Date50,180.32AUM In Cr.7.36%1Y14.85%3Y9.52%5Y18.13%Since Inception