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Fund Summary
ICICI Pru Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 28-May-09
Corpus(Cr.) 17168.00 Latest NAV 90.6 As on 29-10-2026
Equity(%) 94.55 52 Week High 99.29
Debt(%) 5.45 52 Week Low 82.9
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 29.32%
Top 10 Holdings 48.11%
Top 25 Holdings 90.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.76
Pharma & Biotech 8.97
Retail 8.87
Finance & Investments 5.59
Cash 4.87
Software & Services 4.72
Transportation 4.41
Automobile 4.32
Telecom 4.2
Agricultural & Farm Machinery 3.52
FMCG 3.12
Food Beverage & Tobacco 2.99
Ferrous Metals 2.86
Aerospace & Defence 2.73
Healthcare 2.49
Consumer Durables 1.68
Miscellaneous 1.32
SOV 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 26.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.73
AXIS Bank Ltd. 6.78
HDFC Bank Ltd. 4.77
Mphasis Limited 4.72
TVS Motor Company Ltd. 4.32
TREPS 4.30
Bharti Airtel Ltd. 4.20
HDFC Asset Management Company Limited 3.56
Ashok Leyland Ltd. 3.52
The Phoenix Mills Ltd. 3.21
BSE Ltd. 3.20
PNB Housing Finance Limited 3.13
Godrej Consumer Products Ltd. 3.12
Britannia Industries Ltd. 2.99
SWIGGY LIMITED 2.99
360 ONE WAM LIMITED 2.93
TATA STEEL LIMITED 2.86
Multi Commodity Exchange of India Ltd 2.79
Hindustan Aeronautics Limited 2.73
Biocon Ltd. 2.69
Dr. Reddys Laboratories Ltd. 2.69
Prestige Estates Projects Limited 2.67
Max Healthcare Institute Limited 2.49
Cholamandalam Investment and Finance Company Ltd 2.46
Adani Ports and Special Economic Zone Ltd 2.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% -5.13% -0.67% -5.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.97% 15.56% 12.56% 13.62%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.49% -0.0113 11.6536% 46.5494 0.0392
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Focused Fund Reg (G) 0.1741% 0.9179 -0.0020 6.6114 0.0978
 
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