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 October 07, 2025
Category Equity:
Focused Fund
Total Assets 12,560 cr
Turnover Ratio 88.18%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.20%
  • 1Y: 5.89%
  • 3M: 0.94%
  • 3Y: 23.07%
  • 6M: 17.60%
  • 5Y: 25.05%
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 26.46
P/B Ratio 4.23
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 6.34
Beta 0.93
R-Squared 91.01
Info Ratio 1.71
Tracking Err 3.94
Sortino 2.147
Sharpe 1.179
Std Dev 12.748
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
267.690 9.62% 22,444 cr 0.57% Low
107.200 7.09% 12,560 cr 0.59% Average
30.220 3.00% 7,265 cr 0.59% High
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
405.153 8.37% 37,764 cr 0.79% Low


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