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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 29/07/25 )
NAV
₹91.37
Last change
₹0.42 +0.0%
Fund Size (AUM)
12243.51 Cr
Performance
24.59% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 29/07/25
AUM
12243.51 Cr
Expense Ratio
1.71 %
Benchmark
BSE 500 India TR INR
ISIN
INF109K01BZ4
Fund Manager
Sharmila D’mello
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 | 4.84% | 23.38% | 24.59% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
6.25% |
Axis Bank Ltd |
6.11% |
HDFC Bank Ltd |
5.92% |
Infosys Ltd |
5.05% |
Sun Pharmaceuticals Industries Ltd |
4.4% |
Bharti Airtel Ltd |
3.9% |
Larsen & Toubro Ltd |
3.9% |
UltraTech Cement Ltd |
3.83% |
Pidilite Industries Ltd |
3.79% |
Lupin Ltd |
3.59% |
Sector Allocation
Financial |
28.71% |
Basic Materials |
13.95% |
Consumer Cyclical |
9.84% |
Industrials |
9.5% |
Healthcare |
8.35% |
Communication Services |
6.75% |
Consumer Defensive |
6.34% |
Technology |
5.27% |
Real Estate |
4.64% |
Energy |
3.52% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Focused Reg IDCW-R
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HDFC Focused IDCW-P
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Returns
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27.73% (5Y)
-
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HDFC Focused Gr
Equity focused-
Returns
-
27.69% (5Y)
-
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ICICI Pru Focused Equity Gr
Equity focused-
Returns
-
24.93% (5Y)
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