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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 22/08/25 )
NAV
₹92.71
Last change
₹-0.53 -0.01%
Fund Size (AUM)
12380.36 Cr
Performance
24.25% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 22/08/25
AUM
12380.36 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 | 6.38% | 22.48% | 24.25% |
| BSE 500 India TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Infosys Ltd |
6.37% |
ICICI Bank Ltd |
6.34% |
HDFC Bank Ltd |
5.91% |
Axis Bank Ltd |
5.82% |
Sun Pharmaceuticals Industries Ltd |
4.43% |
Larsen & Toubro Ltd |
3.96% |
Pidilite Industries Ltd |
3.79% |
Lupin Ltd |
3.69% |
Bharti Airtel Ltd |
3.67% |
Mahindra & Mahindra Ltd |
3.57% |
Sector Allocation
Financial |
28.32% |
Basic Materials |
12.94% |
Consumer Cyclical |
11.36% |
Healthcare |
8.48% |
Communication Services |
7.21% |
Industrials |
6.85% |
Technology |
6.65% |
Consumer Defensive |
6.34% |
Real Estate |
5.24% |
Energy |
3.66% |
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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HDFC Focused Gr
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Returns
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HDFC Focused IDCW-P
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ICICI Pru Focused Equity Gr
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Returns
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24.25% (5Y)
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