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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

105.520 (0.009%)
NAV on July 22, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,244 cr
Turnover Ratio 77.67%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.30%
  • 1Y: 9.35%
  • 3M: 6.55%
  • 3Y: 25.68%
  • 6M: 15.27%
  • 5Y: 26.75%
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 28.73
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 6.71
Beta 0.92
R-Squared 91.57
Info Ratio 1.69
Tracking Err 4.08
Sortino 2.842
Sharpe 1.466
Std Dev 13.478
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.71%
Industrial 9.5%
Technology 5.27%
Basic Materials 13.95%
Consumer Cyclical 9.84%
Utilities Services 3.14%
Healthcare Services 8.35%
Energy Services 3.52%
Communication Services 6.75%
Consumer Defensive 6.34%
Real Estate 4.64%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.170 12.00% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.846 9.55% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.520 9.35% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.058 -5.39% 1,074 cr 0.67% High


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