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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

NAV on August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 17,764 cr
Turnover Ratio 88.18%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.69%
  • 1Y: Positive return: 5.85%
  • 3M: Positive return: 7.20%
  • 3Y: Positive return: 17.52%
  • 6M: Negative return: -0.59%
  • 5Y: Positive return: 15.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 4 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01BZ4
Fund Family ICICI Prudential
P/E Ratio 28.18
P/B Ratio 3.78
Launch Date May 28, 2009
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.54
Beta 0.95
R-Squared 92.90
Info Ratio 1.18
Tracking Err 4.06
Sortino 1.050
Sharpe 0.695
Std Dev 14.991
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 10.58%
Technology 6.16%
Basic Materials 1.73%
Consumer Cyclical 21.01%
Utilities Services 0.0%
Healthcare Services 10.88%
Energy Services 0.00%
Communication Services 2.87%
Consumer Defensive 7.41%
Real Estate 7.19%
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
454.629 16.51% 50,041 cr 1.00% Below Average
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.50% High
270.406 4.47% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.553 27.44% 1,693 cr 1.91% High
454.629 16.51% 50,041 cr 1.0% Below Average
106.172 13.79% 850 cr 1.84% High
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.5% High
270.406 4.47% 27,925 cr 0.76% Low


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