Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
ICICI Pru Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 28-May-09
Corpus(Cr.) 17764.0 Latest NAV 93.22 As on 11-09-2026
Equity(%) 96.38 52 Week High 99.29
Debt(%) 3.62 52 Week Low 82.9
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.43
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vaibhav Dusad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.07%
Top 10 Holdings 49.79%
Top 25 Holdings 90.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.52
Retail 11.01
Pharma & Biotech 9.92
Automobile 8.34
Finance & Investments 5.4
Software & Services 5.22
Transportation 5.19
Telecom 4.24
Food Beverage & Tobacco 3.82
Cash 3.59
Consumer Non Durable 3.42
Aerospace & Defence 3.13
Consumer Durables 2.98
Agricultural & Farm Machinery 2.63
Healthcare 2.18
Ferrous Metals 1.92
Hotel 0.46
Unrated 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 18.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.16
AXIS Bank Ltd. 5.79
TVS Motor Company Ltd. 5.62
HDFC Bank Ltd. 5.28
Mphasis Limited 5.22
Bharti Airtel Ltd. 4.24
Britannia Industries Ltd. 3.82
Adani Ports and Special Economic Zone Ltd 3.64
HDFC Asset Management Company Limited 3.60
Godrej Consumer Products Ltd. 3.42
Hindustan Aeronautics Limited 3.13
SWIGGY LIMITED 3.02
Titan Company Limited 2.98
Sun Pharmaceutical Industries Ltd. 2.97
The Phoenix Mills Ltd. 2.95
Cholamandalam Investment and Finance Company Ltd 2.80
TATA MOTORS PASSENGER VEHICLES LIMITED 2.72
360 ONE WAM LIMITED 2.69
Ashok Leyland Ltd. 2.63
PNB Housing Finance Limited 2.60
Trent Ltd [Lakme Ltd] 2.54
Prestige Estates Projects Limited 2.50
Biocon Ltd. 2.47
TREPS 2.33
Dr. Reddys Laboratories Ltd. 2.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.31% 3.30% 6.12% -0.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.47% 15.03% 14.21% 13.87%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Focused Fund Reg (G) 14.99% 0.7657 11.1924% 42.6052 0.1166
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Focused Fund Reg (G) 9.5946% 0.0004 0.1294 5.8527 2.1268
 
Back to Selection