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Mar 18, 2026


Category

Equity

AUM (Cr.)

15,145.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

16.72

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 (IDCW) -8.57 -6.19 10.77 21.36 17.82 13.79
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.3 -7.22 5.86 15.23 12.62 13
Category Rank 8/4 8/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 18.1033 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.1040 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
Mirae Asset Focused Fund (G) 22.3300 1.73 -1.79 8.08 7.49 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 20.5280 1.73 -1.79 8.09 7.49 7,032.63 1.79 5,000.00 invest
ITI Focused Fund - Regular (IDCW) 13.8323 0.60 10.88 0.00 0.00 567.10 2.34 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-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

ICICI Mutual Fund announces Ceasation of Key Personnel

ICICI Prudential Mutual Fund Announces Ceasation of Key Personnel Investors...

Mar 18, 2026 10:49

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

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

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

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

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Focused Equity Fund (IDCW)
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