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ICICI Pru Focused Equity Fund(G)

As on Aug-14-2026 change fund
96.09  up-0.32 (-0.33%)

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
2026-202712.36NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.9.16 
Axis Bank Ltd.5.79 
TVS Motor Company Ltd.5.62 
HDFC Bank Ltd.5.28 
Mphasis Ltd.5.22 
Bharti Airtel Ltd.4.24 
Britannia Industries Ltd.3.82 
Adani Ports and Special Econom...3.64 
HDFC Asset Management Company...3.60 
Godrej Consumer Products Ltd.3.42 

Category

Focused Fund

Launch Date

28-May-09

ISIN Code

INF109K01BZ4

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

17,763.54

portfolio price to book value

7.19

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private20.24
Pharmaceuticals & Drugs9.91
Automobile Two & Three Wheelers5.62
Construction - Real Estate5.45
IT - Software5.22
Port5.20
Telecommunication - Service Provider4.24
Consumer Food3.82
Finance - Asset Management3.60
Household & Personal Products3.42

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-200917,763.545.8517.5015.4814.5414.04
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20206,065.164.4421.8915.01NA20.32
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023612.2111.5618.88NANA17.75
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200427,924.783.4716.2818.1614.1015.51
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200450,040.7715.6116.2112.6514.7918.41
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,457.0611.2515.7712.68NA15.65
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,772.7110.3815.2811.68NA16.99
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,086.131.6014.5111.4812.2711.26
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,642.056.7714.1910.7311.4611.23
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,161.334.0014.1513.38NA18.80
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,016.668.5614.0311.4712.2713.88
Quant Focused Fund(G)Large-Growth 01-Aug-2008850.0812.1213.8512.3914.1113.23
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,044.445.3913.60NANA14.07
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008289.029.1913.5914.0011.684.06
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,692.6626.0113.5510.0712.2013.38
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,871.750.4013.3111.91NA14.17
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,697.907.4912.8611.5514.7414.45
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019447.8211.3812.6010.52NA15.88
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,315.504.2311.445.7511.3513.13
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,529.704.3611.1811.3412.9113.70
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,068.196.5411.1510.2012.9414.57
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,474.884.1611.10NANA9.56
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017172.688.6610.539.70NA9.75
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,791.510.0410.429.92NA13.38
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,510.35-4.189.7310.9412.7013.01
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017650.460.359.319.40NA9.06
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,635.31-0.017.806.64NA13.71
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20243,994.7721.55NANANA13.49
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-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6282
Semi Standard Deviation [%]
0.5763
Beta [%]
1.0232
Sharp Ratio [%]
0.0599
R-Square [%]
0.9405
Expense Ratio [%]
2.2200
AVG Ratio [%]
0.0270
Other Ratios
Jenson Ratio [%]
0.0294
Treynor Ratio [%]
0.0103
Turnover Ratio [%]
233.0000
FAMA Ratio [%]
0.0231
SORTINO Ratio [%]
0.0183
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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