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

NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,146 cr
Turnover Ratio 88.18%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.35%
  • 1Y: 14.62%
  • 3M: 6.74%
  • 3Y: 23.47%
  • 6M: 5.51%
  • 5Y: 22.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01BZ4
Fund Family ICICI Prudential
P/E Ratio 28.54
P/B Ratio 4.45
Launch Date May 28, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.31
Beta 0.92
R-Squared 90.62
Info Ratio 1.65
Tracking Err 4.00
Sortino 2.032
Sharpe 1.130
Std Dev 12.577
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 5.96%
Technology 11.48%
Basic Materials 5.75%
Consumer Cyclical 15.1%
Utilities Services 3.16%
Healthcare Services 7.87%
Energy Services 2.98%
Communication Services 7.22%
Consumer Defensive 7.14%
Real Estate 5.15%
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
112.600 15.90% 14,146 cr 0.60% Average
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.805 16.08% 42,773 cr 0.75% Low
112.600 15.90% 14,146 cr 0.6% Average
29.774 14.17% 3,942 cr 0.55% Below Average
270.335 11.55% 26,230 cr 0.62% Low
28.950 -6.10% 4,801 cr 0.57% High


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