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Scheme Profile

ICICI Pru Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,569
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) / 77.02 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 97.01 ( -0.12) ( -0.12 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 9,70,100
  • 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
  • 48.02 times
  • Portfolio P/B
  • 9.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 9.77
  • Standard Deviation
  • 3.55
  • Beta
  • 1.03
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 82,46,653
  • 7.60
  • HDFC Bank Ltd
  • Equity
  • 81,85,186
  • 5.57
  • Infosys Ltd
  • Equity
  • 43,60,296
  • 4.83
  • Axis Bank Ltd
  • Equity
  • 52,60,829
  • 4.58
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 38,26,659
  • 4.52

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,16,92,668
  • 18.31
  • E-Commerce/App based Aggregator
  • 2,60,20,983
  • 8.91
  • IT - Software
  • 59,13,921
  • 8.06
  • FMCG
  • 55,66,490
  • 7.86
  • Automobile
  • 23,62,794
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.31 -1.65 - -2.12 0
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
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
Mar-2025 -1.65 -6.21 -4.83 -1.39 10,484.45

Peer Comparison

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Asset Allocation

Sector Allocation

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