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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Growth

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previously known as ICICI Pru Select Large Cap Gr until

90.550 (0.088%)
NAV on August 12, 2025
Category Equity:
Focused Fund
Total Assets 12,380 cr
Turnover Ratio 77.67%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.05%
  • 1Y: 5.03%
  • 3M: 2.09%
  • 3Y: 21.43%
  • 6M: 12.03%
  • 5Y: 24.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01BZ4
Fund Family ICICI Prudential
P/E Ratio 28.73
P/B Ratio 4.40
Launch Date May 28, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.80
Beta 0.92
R-Squared 90.86
Info Ratio 1.48
Tracking Err 4.06
Sortino 2.091
Sharpe 1.163
Std Dev 12.967
Risk Average
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
257.271 8.77% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.460 7.48% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.870 6.25% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.724 -4.11% 7,487 cr 0.81% Below Average


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