Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Direct Plan Growth

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previously known as ICICI Pru Select Large Cap Dir Gr until

NAV on October 27, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.95%
  • 1Y: 12.56%
  • 3M: 5.41%
  • 3Y: 24.34%
  • 6M: 12.01%
  • 5Y: 27.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since about 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 7.56
Beta 0.93
R-Squared 90.97
Info Ratio 2.08
Tracking Err 3.94
Sortino 2.376
Sharpe 1.273
Std Dev 12.760
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.420 12.56% 12,909 cr 0.59% Average
273.257 12.03% 23,533 cr 0.57% Low
54.676 4.44% 7,280 cr 0.81% Below Average
30.540 3.49% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.304 11.77% 38,917 cr 0.78% Low


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