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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

105.250 (-0.010%)
NAV on September 02, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,380 cr
Turnover Ratio 88.18%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.67%
  • 1Y: 3.70%
  • 3M: 2.30%
  • 3Y: 23.59%
  • 6M: 19.75%
  • 5Y: 25.41%
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 26.90
P/B Ratio 4.17
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 2.128
Sharpe 1.155
Std Dev 13.015
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 6.85%
Technology 6.65%
Basic Materials 12.94%
Consumer Cyclical 11.36%
Utilities Services 2.96%
Healthcare Services 8.48%
Energy Services 3.66%
Communication Services 7.21%
Consumer Defensive 6.34%
Real Estate 5.24%
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
261.469 6.70% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.250 3.70% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 3.06% 4,199 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
51.844 -6.57% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
392.149 5.12% 37,936 cr 0.79% Low


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