-
ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 09/02/26 )
NAV
₹97.31
Last change
₹0.67 +0.01%
Fund Size (AUM)
14568.53 Cr
Performance
19.47% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 09/02/26
AUM
14568.53 Cr
Expense Ratio
1.69 %
Benchmark
BSE 500 India TR INR
ISIN
INF109K01BZ4
Fund Manager
Sharmila D'Silva
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund Growth | 16.39% | 23.07% | 19.47% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
7.9% |
HDFC Bank Ltd |
5.53% |
Britannia Industries Ltd |
4.53% |
Axis Bank Ltd |
4.32% |
Sun Pharmaceuticals Industries Ltd |
4.09% |
Infosys Ltd |
4.08% |
Mahindra & Mahindra Ltd |
3.79% |
HDFC Asset Management Co Ltd |
3.41% |
Trent Ltd |
3.29% |
Pidilite Industries Ltd |
3.26% |
Sector Allocation
Financial |
27.68% |
Consumer Cyclical |
20.03% |
Industrials |
11.39% |
Consumer Defensive |
7.76% |
Technology |
7.28% |
Healthcare |
7.2% |
Communication Services |
5.87% |
Real Estate |
5.07% |
Basic Materials |
4.6% |
Utilities Services |
3.11% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Focused Equity Growth
Equity focused-
Returns
-
19.47% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R
Equity focused-
Returns
-
18.59% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
21.94% (5Y)
-
-
HDFC Focused Growth
Equity focused-
Returns
-
21.9% (5Y)
-
-
Mahindra Manulife Focused Growth
Equity focused-
Returns
-
18.45% (5Y)
-
-
SBI Focused Growth
Equity focused-
Returns
-
15.1% (5Y)
-
