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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: ₹115.150 (0.673%)
NAV on November 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹17,168 cr
Turnover Ratio 101.47%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 10.09%
  • 1Y: Positive return: 3.88%
  • 3M: Positive return: 2.84%
  • 3Y: Positive return: 19.38%
  • 6M: Positive return: 12.26%
  • 5Y: Positive return: 15.36%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 4 years) Sharmila D'Silva (Since over 4 years)
ISIN INF109K018N2
Fund Family ICICI Prudential
P/E Ratio 26.68
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 6.12
Beta 0.96
R-Squared 93.53
Info Ratio 1.68
Tracking Err 3.96
Sortino 1.028
Sharpe 0.684
Std Dev 15.393
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.94%
Industrial 11.28%
Technology 4.99%
Basic Materials 3.03%
Consumer Cyclical 9.51%
Utilities Services 0.0%
Healthcare Services 12.12%
Energy Services 0.00%
Communication Services 4.45%
Consumer Defensive 6.46%
Real Estate 6.23%
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.

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Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 34.740 15.68% ₹ 6,486 cr 0.70% High
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 467.437 12.20% ₹ 50,423 cr 0.84% Below Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 282.230 4.29% ₹ 26,553 cr 0.82% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 115.150 3.88% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 467.437 12.20% ₹ 50,423 cr 0.84% Below Average


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