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Fund Summary
ICICI Pru Focused Equity Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 28-May-09
Corpus(Cr.) 16009.0 Latest NAV 90.24 As on 12-06-2026
Equity(%) 97.01 52 Week High 99.29
Debt(%) 2.99 52 Week Low 82.9
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.39
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 27.44%
Top 10 Holdings 44.94%
Top 25 Holdings 87.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.42
Retail 18.65
Automobile 8.83
Software & Services 7.23
Transportation 4.34
Finance & Investments 4.06
Consumer Durables 4.05
Telecom 3.85
Food Beverage & Tobacco 3.84
Aerospace & Defence 3.17
Healthcare 3.1
Pharma & Biotech 3.1
Construction 3.05
Energy 2.68
SERVICES 2.64
Cash 1.7
SOV 1.26
A1+ 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.19
Axis Bank Limited 5.74
HDFC Bank Limited 5.17
Infosys Limited 4.29
Titan Co Ltd 4.05
Bharti Airtel Limited 3.85
Britannia Industries Limited 3.84
TVS Motor Co Ltd 3.54
Hindustan Aeronautics Limited 3.17
Sun Pharmaceutical Industries Limited 3.10
Max Healthcare Institute Limited 3.10
Larsen & Toubro Limited 3.05
Phoenix Mills Limited 3.02
Adani Port & Special Economic Zone Ltd 2.95
MphasiS Limited 2.94
INFO EDGE (INDI LTD 2.86
Godrej Consumer Products Limited 2.80
SWIGGY LIMITED 2.78
NTPC Limited 2.68
360 ONE WAM LIMITED 2.67
Mahindra & Mahindra Limited 2.67
HDFC Asset Management Co Ltd 2.65
Eternal Limited 2.65
Indian Hotels Co Ltd 2.64
TATA MOTORS PASSENGER VEHICL 2.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.73% 4.58% -7.52% 0.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.05% 17.45% 15.64% 14.72%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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 Equity Fund Reg (G) 15.28% 0.7473 11.1729% 42.4695 0.1144
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Focused Equity Fund Reg (G) 8.6780% 0.0004 0.1257 5.7963 1.9184
 
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