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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

105.120 (0.777%)
NAV on June 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,667 cr
Turnover Ratio 77.67%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.56%
  • 1Y: 12.74%
  • 3M: 9.89%
  • 3Y: 28.68%
  • 6M: 8.34%
  • 5Y: 27.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 29.06
P/B Ratio 4.40
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 6.85
Beta 0.92
R-Squared 92.14
Info Ratio 1.78
Tracking Err 4.07
Sortino 2.326
Sharpe 1.241
Std Dev 13.936
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 9.3%
Technology 4.12%
Basic Materials 12.66%
Consumer Cyclical 11.51%
Utilities Services 3.0%
Healthcare Services 8.21%
Energy Services 3.71%
Communication Services 6.70%
Consumer Defensive 4.95%
Real Estate 4.48%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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
105.120 12.74% 11,667 cr 0.58% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
260.104 10.86% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.480 10.31% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
96.215 -1.49% 1,050 cr 0.68% Above Average


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