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Fund Summary
ICICI Pru Focused Equity Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 28-May-2009
Corpus(Cr.) 12244.0 Latest NAV 91.76 As on 30-07-2025
Equity(%) 95.8 52 Week High 92.97
Debt(%) 4.2 52 Week Low 77.02
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 27.73%
Top 10 Holdings 46.74%
Top 25 Holdings 89.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.49
Retail 9.48
Pharma & Biotech 7.99
Construction 7.73
Automobile 6.97
Miscellaneous 6.0
Software & Services 5.05
Telecom 3.9
Chemicals 3.79
Petroleum Products 3.37
Food Beverage & Tobacco 3.35
Energy 3.01
Metals 2.97
Ferrous Metals 2.77
Cash 2.76
Transportation 2.74
Consumer Non Durable 2.72
Industrial Products 2.47
SOV 1.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 29.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.25
Axis Bank Limited 6.11
HDFC Bank Limited 5.92
Infosys Limited 5.05
Sun Pharmaceutical Industries Limited 4.40
Larsen & Toubro Limited 3.90
Bharti Airtel Limited 3.90
UltraTech Cement Limited 3.83
PIDILITE INDUSTRIES LTD. 3.79
Lupin Limited 3.59
Reliance Industries Limited 3.37
Britannia Industries Limited 3.35
HDFC Asset Management Co. Ltd. 3.21
Mahindra & Mahindra Limited 3.07
NTPC Limited 3.01
Vedanta Limited 2.97
Tata Steel Limited 2.77
TVS Motor Co Ltd 2.77
Adani Port & Special Economic Zone Ltd 2.74
Godrej Consumer Products Limited 2.72
Max Financial Services Limited 2.71
TREPS 2.66
INFO EDGE (INDI LTD. 2.57
Prestige Estates Projects Limited 2.55
Cummins India Limited 2.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.91% 4.98% 12.55% 5.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.63% 23.03% 24.93% 14.85%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.47% -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 Equity Fund Reg (G) 0.1741% 0.9179 -0.0020 6.6114 0.0978
 
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