Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Focused Equity Fund (G)

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

AUM (

Cr. )

16,009

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 ()
88.57 ( -0.42) ( -0.47 %)
Benchmark
BSE 500 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
8,85,700

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.40 times
Portfolio P/B
8.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.10

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)
-9.90
-4.07
-8.55
-1.00
17.73
15.83
14.69
13.70

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

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

ICICI Bank Ltd
Equity
1,03,71,653
8.19

Axis Bank Ltd
Equity
72,47,499
5.74

HDFC Bank Ltd
Equity
1,07,24,734
5.17

Infosys Ltd
Equity
58,10,133
4.29

Titan Company Ltd
Equity
14,77,288
4.05

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,83,43,886
19.68

Automobile
1,52,74,053
9.11

E-Commerce/App based Aggregator
3,83,60,456
8.55

IT - Software
78,76,005
7.45

Finance
64,85,018
6.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.90	-4.88	-	-12.73	16,008.95
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
46,041.95
11.03
16.65
13.36
18.19
11-Oct-2004
0.67
3.50

ITI Focused Fund
561.17
8.68
0
0
17.22
19-Jun-2023
0.40
4.48

Kotak Focused Fund
4,081.49
5.51
14.52
12.54
14.69
16-Jul-2019
0.52
4.00

HSBC Focused Fund
1,678.47
3.39
14.19
12.59
16.93
22-Jul-2020
0.44
4.56

Aditya Birla SL Focused Fund
7,744.74
0.80
14.06
11.80
13.68
24-Oct-2005
0.51
3.93

Bandhan Focused Fund
2,057.53
0.55
15.02
12.02
11.22
16-Mar-2006
0.53
4.46

Tata Focused Fund
1,745.41
-0.57
12.02
11.36
13.32
05-Dec-2019
0.35
4.06

Nippon India Focused Fund
8,343.44
-0.57
12.54
11.72
13.58
26-Dec-2006
0.36
4.07

ICICI Pru Focused Equity Fund
16,008.95
-1.00
17.73
15.83
13.70
28-May-2009
0.73
4.24

Sundaram Focused Fund
1,019.95
-1.21
10.53
9.72
14.22
11-Nov-2005
0.31
3.68

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close