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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 12/09/25 )
NAV
₹93.63
Last change
₹0.33 +0.0%
Fund Size (AUM)
12559.52 Cr
Performance
24.86% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 12/09/25
AUM
12559.52 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 | 4.66% | 22.02% | 24.86% |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Infosys Ltd |
6.79% |
ICICI Bank Ltd |
5.89% |
Axis Bank Ltd |
5.61% |
HDFC Bank Ltd |
4.97% |
Sun Pharmaceuticals Industries Ltd |
4.66% |
Bharti Airtel Ltd |
4.42% |
Lupin Ltd |
3.6% |
Pidilite Industries Ltd |
3.58% |
Reliance Industries Ltd |
3.54% |
Info Edge (India) Ltd |
3.47% |
Sector Allocation
Financial |
25.52% |
Consumer Cyclical |
13.93% |
Basic Materials |
12.31% |
Healthcare |
8.44% |
Communication Services |
8.06% |
Technology |
6.93% |
Industrials |
6.46% |
Consumer Defensive |
6.26% |
Real Estate |
5.45% |
Energy |
3.61% |
Asset Allocation
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98%
Equity
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2%
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 IDCW-R
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ICICI Pru Focused Equity Growth
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Returns
-
24.93% (5Y)
-
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HDFC Focused IDCW-P
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Returns
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-
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HDFC Focused Growth
Equity focused-
Returns
-
28.04% (5Y)
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