Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Focused Equity Fund Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Growth

Add To Compare

previously known as ICICI Pru Select Large Cap Gr until

96.560 (-1.147%)
NAV on December 08, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,471 cr
Turnover Ratio 88.18%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 9.90%
  • 3M: 4.51%
  • 3Y: 21.72%
  • 6M: 5.92%
  • 5Y: 22.39%
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 27.87
P/B Ratio 4.28
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 26.77%
Industrial 5.18%
Technology 8.81%
Basic Materials 10.11%
Consumer Cyclical 13.47%
Utilities Services 3.35%
Healthcare Services 8.22%
Energy Services 3.78%
Communication Services 7.99%
Consumer Defensive 6.33%
Real Estate 5.97%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.150 11.15% 13,471 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.531 8.36% 25,140 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.190 15.06% 40,824 cr 0.77% Low


Other plans of ICICI Prudential Focused Equity


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund