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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

109.670 (0.219%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,909 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: 1.63%
  • 1Y: 12.34%
  • 3M: 6.49%
  • 3Y: 23.69%
  • 6M: 12.06%
  • 5Y: 26.24%
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 27.38
P/B Ratio 4.30
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 6.92
Beta 0.91
R-Squared 90.88
Info Ratio 1.84
Tracking Err 3.96
Sortino 2.275
Sharpe 1.234
Std Dev 12.602
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 5.1%
Technology 8.33%
Basic Materials 11.01%
Consumer Cyclical 15.37%
Utilities Services 3.2%
Healthcare Services 8.44%
Energy Services 3.52%
Communication Services 7.62%
Consumer Defensive 5.51%
Real Estate 6.28%
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.

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Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


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