Mutual Funds

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

94.58 -0.07
NAV(₹) as on 4/9/2026

-0.07%
1D

2.80%
1Y

16.26%
3Y

14.55%
5Y

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

Scheme Details
Expense Ratio: 2.22	Launch Date: 28 May 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 17,763.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.19	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		Others		Equity
as on 31/7/2026		3.63 %		96.37 %

TOP HOLDINGS

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 Economic Zone Ltd.

3.64 %

HDFC Asset Management Company Ltd.

3.60 %

Godrej Consumer Products Ltd.

3.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.24 %

Pharmaceuticals & Drugs

9.91 %

Automobile Two & Three Wheel

5.62 %

Construction - Real Estate

5.45 %

IT - Software

5.22 %

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 \| 13.59 +-0.07	24/1/2024	₹ 3,994.77	18.17%	-	-	12.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.03	14/5/2019	₹ 6,635.31	-1.78%	7.03%	5.64%	13.58%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.21 +-0.09	6/10/2017	₹ 650.46	0.09%	7.61%	7.86%	8.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.98 +-0.49	26/7/2007	₹ 11,510.35	-6.49%	8.09%	9.59%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.16 +0.11	17/11/2017	₹ 172.68	2.77%	9.03%	8.31%	9.46%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +0.08	5/12/2019	₹ 1,791.51	-1.67%	9.06%	8.72%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.50 +-0.01	25/8/2021	₹ 2,487.33	0.50%	9.64%	8.74%	9.10%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.05 +0.25	26/12/2006	₹ 8,529.7	3.04%	9.65%	10.43%	13.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.89 +-0.40	17/11/2005	₹ 1,068.19	5.11%	10.39%	8.99%	14.47%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.41 +-0.16	5/7/2012	₹ 11,315.5	2.40%	10.40%	3.94%	12.96%