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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

112.440 (0.250%)
NAV on December 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,471 cr
Turnover Ratio 88.18%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.77%
  • 1Y: 12.56%
  • 3M: 6.26%
  • 3Y: 23.38%
  • 6M: 9.01%
  • 5Y: 24.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 27.87
P/B Ratio 4.28
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 7.51
Beta 0.92
R-Squared 90.58
Info Ratio 2.01
Tracking Err 4.01
Sortino 2.256
Sharpe 1.225
Std Dev 12.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.77%
Industrial 5.18%
Technology 8.81%
Basic Materials 10.11%
Consumer Cyclical 13.47%
Utilities Services 3.35%
Healthcare Services 8.22%
Energy Services 3.78%
Communication Services 7.99%
Consumer Defensive 6.33%
Real Estate 5.97%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.440 12.56% 13,471 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.001 9.46% 25,140 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.190 15.06% 40,824 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.440 12.56% 13,471 cr 0.6% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.001 9.46% 25,140 cr 0.61% Low
Kotak
Kotak Focused Fund Direct Growth
29.575 8.27% 3,869 cr 0.55% Below Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
168.613 7.16% 8,062 cr 0.87% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.480 -5.36% 7,448 cr 0.59% High


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