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Scheme Profile

ICICI Pru Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,571

Inception Date

28-05-2009

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
99.29 (07-Jan-2026) / 82.9 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
92.93 ( 0.66) ( 0.72 %)
Benchmark
BSE 500 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
9,29,300

Entry Load
Nil
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.85 times
Portfolio P/B
9.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.01

Risk Factors

Jenson's Alpha
10.12
Standard Deviation
4.24

Beta
1.05
Sharpe
0.73

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Focused Equity Fund (G)
-5.46
-4.44
-2.43
8.86
21.78
18.69
15.63
14.10

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,03,71,653
8.58

Infosys Ltd
Equity
61,68,888
5.29

Axis Bank Ltd
Equity
65,52,685
5.22

TREPS
Reverse Repo
0
4.90

HDFC Bank Ltd
Equity
91,65,186
4.60

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,60,89,524
18.94

E-Commerce/App based Aggregator
3,50,34,387
8.79

IT - Software
83,87,236
8.66

Automobile
1,43,57,705
8.23

FMCG
54,01,250
6.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.46	-3.91	-	-7.86	14,570.82
2025	15.20	4.22	-4.83	8.55	14,568.53
2024	26.45	19.29	15.56	8.12	9,984.07
2023	27.55	25.35	25.95	18.10	6,518.34
2022	4.79	-0.02	3.34	2.80	3,955.66
2021	34.93	29.84	30.99	21.69	2,606.54
2020	24.25	15.90	18.21	15.60	973.99
2019	0.07	10.22	8.63	13.79	652.51
2018	-2.53	-6.29	-1.37	6.67	619.90
2017	23.10	32.24	37.16	28.06	658.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.67	-13.64	-	0	14,570.82
Dec-2025	5.74	3.11	-	0	14,568.53
Sep-2025	-0.64	-2.77	-	0	12,909.18
Jun-2025	12.76	11.63	-	0	12,243.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
39,738.73
14.02
18.38
14.63
18.20
11-Oct-2004
0.67
3.50

Kotak Focused Fund
3,700.47
13.53
17.70
14.54
15.45
16-Jul-2019
0.52
4.00

ITI Focused Fund
492.61
12.59
0
0
17.49
19-Jun-2023
0.40
4.48

HSBC Focused Fund
1,490.66
10.40
17.15
14.27
17.73
22-Jul-2020
0.44
4.56

ICICI Pru Focused Equity Fund
14,570.82
8.86
21.78
18.69
14.10
28-May-2009
0.73
4.24

Aditya Birla SL Focused Fund
7,132.00
8.54
17.16
13.77
13.88
24-Oct-2005
0.51
3.93

Bandhan Focused Fund
1,809.95
7.94
18.86
14.24
11.39
16-Mar-2006
0.53
4.46

Nippon India Focused Fund
7,512.49
5.74
15.32
13.92
13.74
26-Dec-2006
0.36
4.07

Edelweiss Focused Fund
926.10
5.74
17.06
0
14.26
01-Aug-2022
0.45
4.33

Canara Robeco Focused Fund
2,510.01
4.98
16.16
0
14.39
17-May-2021
0.45
4.06

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