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Dec 16, 2025


Category

Equity

AUM (Cr.)

14,146.34

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

8.79

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

Inception Date

May 28, 2009

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Focused Equity Fund (G) 1.12 6.88 10.04 22.57 21.98 14.71
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.02 2.13 -0.12 15.45 16.04 14.52
Category Rank 5/5 6/5 3/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 43.4517 -0.05 -7.48 8.88 9.28 1,520.71 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.2732 -0.05 -7.48 8.93 9.32 1,520.71 2.14 500.00 invest
Union Focused Fund (IDCW) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Union Focused Fund (G) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Old Bridge Focused Fund - Regular (G) 12.1700 -1.22 0.58 0.00 0.00 2,285.98 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Nov 30, 2025 1,146.00 8.10 1.25
Equity-ICICI Bank Nov 30, 2025 1,049.47 7.42 13.77
Equity-HDFC Bank Nov 30, 2025 799.55 5.65 11.93
Equity-Sun Pharma.Inds. Nov 30, 2025 706.68 5.00 5.60
Equity-Axis Bank Nov 30, 2025 692.42 4.89 3.80
Equity-Info Edg.(India) Nov 30, 2025 568.04 4.02 -3.49
Equity-M & M Nov 30, 2025 527.65 3.73 -11.21
Equity-Godrej Consumer Nov 30, 2025 506.43 3.58 13.23
Equity-Pidilite Inds. Nov 30, 2025 485.14 3.43 6.59
Equity-Britannia Inds. Nov 30, 2025 477.59 3.38 30.38

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Focused Equity Fund (G)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com