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ICICI Prudential Focused Equity Fund Direct Plan Growth

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previously known as ICICI Pru Select Large Cap Dir Gr until

108.210 ()
NAV on September 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,560 cr
Turnover Ratio 88.18%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.91%
  • 1Y: 5.00%
  • 3M: 4.04%
  • 3Y: 24.64%
  • 6M: 20.78%
  • 5Y: 26.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 26.46
P/B Ratio 4.23
Launch Date January 10, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.68
Beta 0.93
R-Squared 91.40
Info Ratio 2.14
Tracking Err 3.92
Sortino 2.126
Sharpe 1.154
Std Dev 13.015
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.52%
Industrial 6.46%
Technology 6.93%
Basic Materials 12.31%
Consumer Cyclical 13.93%
Utilities Services 3.03%
Healthcare Services 8.44%
Energy Services 3.61%
Communication Services 8.06%
Consumer Defensive 6.26%
Real Estate 5.45%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.300 7.79% 22,444 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.210 5.00% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.020 0.29% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.919 -3.26% 7,265 cr 0.81% -
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
403.606 6.41% 37,764 cr 0.79% -


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