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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 July 31, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 17,012 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: 2.96%
  • 1Y: Positive return: 5.03%
  • 3M: Positive return: 6.24%
  • 3Y: Positive return: 16.70%
  • 6M: Positive return: 1.22%
  • 5Y: Positive return: 16.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 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
453.622 16.15% 47,274 cr 1.00% Below Average
111.180 6.18% 17,012 cr 0.57% Average
268.894 4.06% 27,303 cr 0.76% Low
31.710 3.39% 5,707 cr 0.50% High

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
59.519 17.88% 1,635 cr 1.91% High
453.622 16.15% 47,274 cr 1.0% Below Average
30.762 11.25% 4,299 cr 0.6% Average
104.596 11.07% 846 cr 1.61% High
111.180 6.18% 17,012 cr 0.57% Average
268.894 4.06% 27,303 cr 0.76% Low
31.710 3.39% 5,707 cr 0.5% High


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