Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Focused Equity Fund(G)

As on Apr-13-2026 change fund
90.09  up-0.62 (-0.68%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.83-0.956.69-15.29
2024-202511.2310.74-7.74-1.44
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
Top 10 holdings
company (%)
ICICI Bank Ltd.8.58 
Infosys Ltd.5.29 
Axis Bank Ltd.5.22 
HDFC Bank Ltd.4.60 
Britannia Industries Ltd.3.75 
Info Edge (India) Ltd.3.52 
Titan Company Ltd.3.35 
Max Healthcare Institute Ltd.3.29 
Trent Ltd.3.22 
The Phoenix Mills Ltd.3.14 

Category

Focused Fund

Launch Date

28-May-09

ISIN Code

INF109K01BZ4

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

14,570.82

portfolio price to book value

7.44

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private18.41
IT - Software8.42
Construction - Real Estate5.55
Automobiles - Passenger Cars5.07
e-Commerce5.02
Consumer Food3.75
BPO/ITeS3.52
Diamond & Jewellery3.35
Hospital & Healthcare Services3.29
Retailing3.22

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,570.8210.4020.3718.1915.2913.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,444.891.6321.3516.08NA18.43
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200424,169.516.6518.6720.9214.7015.49
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200439,738.7315.9418.1813.9614.9718.22
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,809.9511.6717.6412.9413.4411.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,026.716.8217.5616.73NA19.39
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,294.784.0417.0312.1311.8910.93
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,700.4715.3116.2613.97NA14.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,132.0012.9016.1312.9613.2513.77
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022926.1010.6416.06NANA13.73
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,490.6612.4015.7013.69NA17.11
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008247.553.1815.5013.4013.153.48
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,510.016.7214.96NANA13.83
Nippon India Focused Fund(G)Large-Growth 26-Dec-20067,512.499.7414.2612.6714.2313.57
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,046.557.6914.1113.5616.2114.10
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,213.676.3913.98NANA8.81
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,600.996.8213.5912.97NA13.42
Quant Focused Fund(G)Large-Growth 01-Aug-2008702.684.0513.2812.0113.3212.52
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,716.012.9713.1514.0213.4713.04
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019377.7811.4512.6411.70NA14.75
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005947.705.3212.3911.5913.2114.26
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017595.521.3911.3610.94NA8.62
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,331.9018.9310.287.3111.3511.89
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-20129,966.74-0.169.976.1911.2212.38
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017146.090.968.369.87NA8.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,049.53-0.497.767.89NA12.56
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023492.6113.52NANANA15.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,332.9511.24NANANA8.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
99.29
52 Week Low
82.90
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3588
Semi Standard Deviation [%]
0.5358
Beta [%]
1.0055
Sharp Ratio [%]
0.2124
R-Square [%]
0.9478
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0533
Other Ratios
Jenson Ratio [%]
0.0223
Treynor Ratio [%]
0.0367
Turnover Ratio [%]
101.0000
FAMA Ratio [%]
0.0278
SORTINO Ratio [%]
0.0688
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.