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

ICICI Prudential Focused Fund Direct Plan Growth

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previously known as ICICI Pru Focused Equity Dir Gr until

NAV: ₹108.780 (-0.458%)
NAV on September 08, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹17,764 cr
Turnover Ratio 88.18%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.07%
  • 1Y: Positive return: 2.56%
  • 3M: Positive return: 6.26%
  • 3Y: Positive return: 16.63%
  • 6M: Positive return: 3.42%
  • 5Y: Positive return: 15.74%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 4 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 28.26
P/B Ratio 3.58
Launch Date January 10, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.03
Beta 0.95
R-Squared 93.09
Info Ratio 1.63
Tracking Err 4.00
Sortino 1.245
Sharpe 0.810
Std Dev 14.937
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.12%
Industrial 11.38%
Technology 5.42%
Basic Materials 1.99%
Consumer Cyclical 17.99%
Utilities Services 0.0%
Healthcare Services 12.54%
Energy Services 0.00%
Communication Services 4.40%
Consumer Defensive 7.51%
Real Estate 5.66%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 454.009 13.95% ₹ 50,041 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.430 6.47% ₹ 6,065 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.780 2.56% ₹ 17,764 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 266.022 0.81% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 454.009 13.95% ₹ 50,041 cr 0.84% Below Average


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