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Scheme Profile

ICICI Pru Focused Equity Fund (G)

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

AUM (

Cr. )

17,012

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 ()
95.80 ( 0.09) ( 0.09 %)
Benchmark
BSE 500 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
9,58,000

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 (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.38 times
Portfolio P/B
7.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.31

Risk Factors

Jenson's Alpha
11.12
Standard Deviation
4.39

Beta
1.06
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

ICICI Pru Focused Equity Fund (G)
-2.54
3.00
0.64
4.68
17.36
16.96
14.46
14.07

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

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
1,03,71,653
8.38

TREPS
Reverse Repo
0
8.14

Axis Bank Ltd
Equity
80,16,739
6.34

HDFC Bank Ltd
Equity
1,15,43,344
5.41

TVS Motor Company Ltd
Equity
24,93,102
5.07

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,99,31,736
20.91

Automobile
3,26,26,227
9.67

Finance
88,85,849
8.77

Pharmaceuticals
67,34,112
8.36

FMCG
68,89,891
7.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.54	0.18	-	-8.78	17,011.76
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.)
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

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

SBI Focused Fund
47,274.19
11.20
15.61
12.72
18.26
11-Oct-2004
0.72
4.12

Kotak Focused Fund
4,298.80
9.41
14.45
13.13
15.47
16-Jul-2019
0.67
4.19

ITI Focused Fund
596.77
6.88
17.02
0
17.30
19-Jun-2023
0.74
4.71

HSBC Focused Fund
1,723.44
5.40
13.34
13.08
17.59
22-Jul-2020
0.56
4.85

ICICI Pru Focused Equity Fund
17,011.76
4.68
17.36
16.96
14.07
28-May-2009
0.81
4.39

Aditya Birla SL Focused Fund
7,854.74
4.01
12.97
12.27
13.82
24-Oct-2005
0.58
4.06

HDFC Focused Fund
27,303.27
1.70
15.94
18.61
15.50
17-Sep-2004
0.84
3.69

Sundaram Focused Fund
1,053.04
1.01
9.44
10.22
14.41
11-Nov-2005
0.41
3.77

DSP Focused Fund
2,600.92
0.88
14.11
11.28
11.21
10-Jun-2010
0.63
4.49

Edelweiss Focused Fund
1,030.20
0.73
11.92
0
13.54
01-Aug-2022
0.52
4.46

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