Mutual Funds

ICICI Pru Focused Equity Fund(G)
Equity | Very High | Equity - Focused Fund

84.92 -1.97
NAV(₹) as on 27/3/2026

-2.27%
1D

1.36%
1Y

19.49%
3Y

16.86%
5Y

ICICI Pru Focused Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.68	Launch Date: 28 May 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 15,145.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.52	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vaibhav Dusad

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		1.17 %		1.28 %		97.55 %

TOP HOLDINGS

ICICI Bank Ltd.

9.44 %

HDFC Bank Ltd.

5.94 %

Infosys Ltd.

5.33 %

Axis Bank Ltd.

4.30 %

Britannia Industries Ltd.

3.97 %

Info Edge (India) Ltd.

3.57 %

Titan Company Ltd.

3.44 %

Sun Pharmaceutical Industries Ltd.

3.37 %

Pidilite Industries Ltd.

3.35 %

Max Healthcare Institute Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.69 %

IT - Software

8.54 %

Construction - Real Estate

5.66 %

e-Commerce

5.12 %

Automobiles - Passenger Cars

4.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	48.92	50.58	74.59	83.55	86.89
Net Assets (Rs Crores)	3,09,100.46	4,03,295.68	7,58,257.66	10,48,444.94	15,14,539.53
Scheme Returns(%)(Absolute)	21.87	2.53	46.57	11.18	5.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/28	2/27	5/28	4/28	6/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.18 +-0.26	19/6/2023	₹ 567.1	2.62%	-	-	13.43%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.30 +-0.25	24/1/2024	₹ 2,461.24	0.18%	-	-	5.79%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +-0.51	14/5/2019	₹ 7,032.62	-9.02%	6.89%	6.55%	11.65%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.00 +-0.48	17/11/2017	₹ 163.85	-3.16%	8.94%	9.16%	7.98%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.45 +-0.92	13/5/2013	₹ 1,454.19	5.36%	9.57%	6.60%	11.46%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.12 +-0.94	5/7/2012	₹ 11,305.13	-6.25%	10.39%	5.28%	12.10%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.36 +-0.36	6/10/2017	₹ 674.97	-4.12%	11.58%	10.03%	8.11%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 74.18 +-2.06	29/8/2008	₹ 826.63	-7.09%	11.83%	11.01%	12.01%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.79 +-0.47	5/8/2019	₹ 419.13	1.32%	12.31%	10.57%	13.93%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 145.44 +-2.20	17/11/2005	₹ 1,055.51	-3.20%	12.37%	10.64%	14.03%