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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

109.360 (-2.191%)
NAV on July 08, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 16,147 cr
Turnover Ratio 88.18%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.83%
  • 1Y: 2.98%
  • 3M: 4.69%
  • 3Y: 19.43%
  • 6M: -3.40%
  • 5Y: 18.05%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 4 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 27.46
P/B Ratio 3.60
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 6.12
Beta 0.96
R-Squared 92.60
Info Ratio 1.60
Tracking Err 4.19
Sortino 1.285
Sharpe 0.826
Std Dev 15.227
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.18%
Industrial 8.18%
Technology 5.84%
Basic Materials 0.0%
Consumer Cyclical 22.94%
Utilities Services 1.5%
Healthcare Services 8.56%
Energy Services 0.00%
Communication Services 6.44%
Consumer Defensive 8.04%
Real Estate 6.32%
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
Sbi
SBI Focused Fund Direct Plan Growth
445.561 11.45% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.360 2.98% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.861 0.49% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
445.561 11.45% 46,623 cr 0.76% Below Average


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