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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Fund Growth

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previously known as ICICI Pru Focused Equity Gr until

NAV on October 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹17,168 cr
Turnover Ratio 101.47%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.62%
  • 1Y: Negative return: -5.78%
  • 3M: Negative return: -6.26%
  • 3Y: Positive return: 14.48%
  • 6M: Negative return: -4.38%
  • 5Y: Positive return: 12.13%
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 26.68
P/B Ratio 3.58
Launch Date May 28, 2009
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 4.90
Beta 0.96
R-Squared 93.65
Info Ratio 1.33
Tracking Err 3.95
Sortino 0.821
Sharpe 0.557
Std Dev 15.495
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.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 439.804 6.67% ₹ 50,180 cr 0.83% Below Average
₹ 30.690 -0.03% ₹ 6,229 cr 0.70% High
₹ 104.330 -4.76% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 439.804 6.67% ₹ 50,180 cr 0.83% Below Average


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