Mutual Funds

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

95.13 +0.73
NAV(₹) as on 9/7/2026

0.77%
1D

2.84%
1Y

18.31%
3Y

16.73%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 May 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 17,011.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.39	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
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 30/6/2026		1.07 %		2.63 %		96.30 %

TOP HOLDINGS

ICICI Bank Ltd.

8.38 %

Axis Bank Ltd.

6.34 %

HDFC Bank Ltd.

5.41 %

TVS Motor Company Ltd.

5.07 %

Mphasis Ltd.

4.17 %

The Phoenix Mills Ltd.

4.12 %

Adani Ports and Special Economic Zone Ltd.

3.90 %

Britannia Industries Ltd.

3.79 %

Godrej Consumer Products Ltd.

3.35 %

HDFC Asset Management Company Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.14 %

Pharmaceuticals & Drugs

8.05 %

Construction - Real Estate

6.93 %

IT - Software

5.93 %

Port

5.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	48.92	50.58	74.59	83.55	82.90
Net Assets (Rs Crores)	3,09,100.46	4,03,295.68	7,58,257.66	10,48,444.94	14,57,082.28
Scheme Returns(%)(Absolute)	21.87	2.53	46.57	11.18	0.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/28	2/27	5/28	4/28	7/28

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.16 +0.12	24/1/2024	₹ 3,314.83	8.40%	-	-	11.82%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.31 +0.17	14/5/2019	₹ 6,520.35	-6.47%	6.97%	6.72%	13.21%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.68 +0.33	5/7/2012	₹ 10,666.02	-4.16%	8.21%	5.14%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.60 +-0.35	6/10/2017	₹ 647.39	-8.45%	8.44%	9.17%	8.60%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +0.19	17/11/2017	₹ 170.66	-2.77%	9.11%	9.84%	9.27%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.30 +0.62	26/7/2007	₹ 11,233.2	-6.67%	9.87%	11.29%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.13 +0.08	25/8/2021	₹ 2,413.44	-3.49%	9.92%	-	8.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.58 +1.63	17/11/2005	₹ 1,016.14	-1.08%	10.29%	10.04%	14.41%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.52 +-0.72	13/5/2013	₹ 1,557.17	12.51%	11.21%	8.91%	12.75%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.82 +-0.47	5/12/2019	₹ 1,760.25	-2.63%	11.23%	11.12%	13.33%