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ICICI Prudential Mutual Fund · Equity: Focused
ICICI Prudential Focused Fund - Regular Plan - 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 · 2.15%Inception · 05-05-2009
NAV
₹89.94
+0.88% · as of 09-10-2026
Since inception
13.47%
CAGR
Benchmark (inception)
11.85%
CAGR
Fund size
₹17,168 Cr
AUM
Expense ratio
2.15%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.47% CAGR vs benchmark +11.85%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.38%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.41%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.07%
MPHASIS LIMITED EQ4.17%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-4.12%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.90%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.79%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-3.35%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.17%
Sector allocation
Financial Services30.97%
Healthcare10.48%
Consumer Services9.55%
Automobile and Auto Components7.72%
Fast Moving Consumer Goods7.14%
Realty6.93%
Information Technology5.93%
Services5.40%
Capital Goods4.78%
Consumer Durables3.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,37,854
Invested: ₹12,00,000
Gained: ₹13,37,854
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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