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Scheme Profile

ICICI Pru Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,764
Inception Date
28-05-2009
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 99.29 (07-Jan-2026) / 82.9 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 94.58 ( -0.07) ( -0.07 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 9,45,800
  • 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 (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.58 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.33

Risk Factors

  • Jenson's Alpha
  • 10.43
  • Standard Deviation
  • 4.31
  • Beta
  • 1.05
  • Sharpe
  • 0.80
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,13,37,653
  • 9.16
  • Axis Bank Ltd
  • Equity
  • 83,66,739
  • 5.79
  • TVS Motor Company Ltd
  • Equity
  • 23,15,449
  • 5.62
  • HDFC Bank Ltd
  • Equity
  • 1,25,43,344
  • 5.28
  • Mphasis Ltd
  • Equity
  • 39,58,995
  • 5.22

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,22,47,736
  • 21.00
  • Automobile
  • 4,47,08,344
  • 11.39
  • Pharmaceuticals
  • 1,71,19,904
  • 10.28
  • Finance
  • 95,10,513
  • 9.33
  • FMCG
  • 69,24,891
  • 7.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.78 1.31 - -10.18 17,763.54
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.18 12.04 - 0 17,011.76
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

Peer Comparison

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Asset Allocation

Sector Allocation

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