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ICICI Prudential Mutual Fund · Equity: Focused
ICICI Prudential Focused Equity Fund - Growth
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · BSE 500 TRITER · 1.68%Inception · 05-05-2009
NAV
₹95.43
-0.74% · as of 14-07-2026
Since inception
14.07%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹17,012 Cr
AUM
Expense ratio
1.68%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.07% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.07%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.68%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.95%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.60%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.70%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-3.69%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-3.50%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.30%
Sector allocation
Financial Services31.07%
Consumer Services13.57%
Healthcare8.26%
Automobile and Auto Components7.79%
Fast Moving Consumer Goods7.76%
Realty6.10%
Information Technology5.64%
Services4.60%
Telecommunication3.70%
Consumer Durables3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,32,124
Invested: ₹12,00,000
Gained: ₹14,32,124
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vaibhav Dusad
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111957
ISIN (Growth)
INF109K01BZ4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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