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ICICI Prudential Focused Equity Fund Growth
Equity focused
Overview ( as on 20/03/26 )
NAV
₹86.2
Last change
₹0.3 +0.0%
Fund Size (AUM)
15145.40 Cr
Performance
16.81% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Growth
as of 20/03/26
AUM
15145.40 Cr
Expense Ratio
1.68 %
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 | 5.08% | 20.22% | 16.81% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
9.44% |
HDFC Bank Ltd |
5.94% |
Infosys Ltd |
5.33% |
Axis Bank Ltd |
4.3% |
Britannia Industries Ltd |
3.97% |
Info Edge (India) Ltd |
3.57% |
Titan Co Ltd |
3.44% |
Sun Pharmaceuticals Industries Ltd |
3.37% |
Pidilite Industries Ltd |
3.35% |
Max Healthcare Institute Ltd Ordinary Shares |
3.28% |
Sector Allocation
Financial |
26.11% |
Consumer Cyclical |
22.31% |
Industrials |
10.78% |
Technology |
8.76% |
Consumer Defensive |
7.03% |
Healthcare |
6.81% |
Communication Services |
6.06% |
Real Estate |
5.8% |
Basic Materials |
3.43% |
Utilities Services |
2.92% |
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
Related Funds
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ICICI Pru Focused Equity Fund
Equity focused-
Returns
-
16.81% (5Y)
-
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HDFC Focused IDCW-P Fund
Equity focused-
Returns
-
19.45% (5Y)
-
-
HDFC Focused Fund
Equity focused-
Returns
-
19.42% (5Y)
-
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
16.13% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
15.95% (5Y)
-
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SBI Focused Fund
Equity focused-
Returns
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13.42% (5Y)
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