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

ICICI Prudential Focused Fund Regular Growth

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previously known as ICICI Pru Focused Gr until

NAV: ₹99.060 (0.681%)
NAV on November 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹17,168 cr
Turnover Ratio 101.47%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 9.99%
  • 1Y: Positive return: 2.79%
  • 3M: Positive return: 2.58%
  • 3Y: Positive return: 18.04%
  • 6M: Positive return: 11.71%
  • 5Y: Positive return: 13.99%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 4 years) Sharmila D'Silva (Since over 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 4.98
Beta 0.96
R-Squared 93.54
Info Ratio 1.35
Tracking Err 3.95
Sortino 0.905
Sharpe 0.611
Std Dev 15.371
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.

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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
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SBI Focused Fund Direct Plan Growth
₹ 467.437 12.20% ₹ 50,423 cr 0.84% Below Average
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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

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


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund