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Jun 25, 2026


Category Equity
AUM (Cr.) 16,147.16
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.68
Sharpe Ratio 0.73
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 (IDCW) 2.57 -4.64 1.85 19.1 16.39 13.88
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 5,000.00 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 May 31, 2026 1,303.09 8.07 -8.88
Equity-Axis Bank May 31, 2026 1,078.29 6.68 65.39
Equity-TVS Motor Co. May 31, 2026 841.19 5.21 109.70
Equity-HDFC Bank May 31, 2026 798.51 4.95 -11.25
Equity-Adani Ports May 31, 2026 742.25 4.60 121.02
Equity-Britannia Inds. May 31, 2026 687.93 4.26 14.55
Equity-Bharti Airtel May 31, 2026 597.62 3.70 68.79
Equity-Phoenix Mills May 31, 2026 595.94 3.69 37.04
Equity-Godrej Consumer May 31, 2026 564.87 3.50 29.03
Equity-Titan Company May 31, 2026 532.83 3.30 2.30

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SCHEME DETAILS

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