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May 18, 2026


Category Equity
AUM (Cr.) 16,008.95
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio 2.33
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Focused Equity Fund (G) -3.96 -7.22 -0.77 19.14 16.54 13.76
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.32 -4.97 -0.77 13.81 12.3 13.2
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (IDCW) 69.9166 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
SBI Focused Fund (G) 382.2484 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 23.7905 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
Aditya Birla SL Focused Fund (G) 139.3414 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
JM Focused Fund (IDCW) 18.8110 -1.27 -2.75 14.80 13.21 279.61 2.43 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Feb 28, 2026 1,430.15 9.44 21.26
Equity-HDFC Bank Feb 28, 2026 899.75 5.94 8.97
Equity-Infosys Feb 28, 2026 807.22 5.33 32.58
Equity-Axis Bank Feb 28, 2026 651.98 4.30 0.99
Equity-Britannia Inds. Feb 28, 2026 600.53 3.97 -11.24
Equity-Info Edg.(India) Feb 28, 2026 540.82 3.57 11.53
Equity-Titan Company Feb 28, 2026 520.84 3.44 17.33
Equity-Sun Pharma.Inds. Feb 28, 2026 509.83 3.37 -16.49
Equity-Pidilite Inds. Feb 28, 2026 507.48 3.35 4.26
Equity-Max Healthcare Feb 28, 2026 496.25 3.28 19.21

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Focused Equity Fund (G)
Contact Person
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