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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.) 14146.0 Latest NAV 95.09 As on 29-01-2026
Equity(%) 96.51 52 Week High 99.29
Debt(%) 3.49 52 Week Low 77.02
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 31.06%
Top 10 Holdings 49.20%
Top 25 Holdings 90.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.53
Retail 14.53
Software & Services 11.19
Pharma & Biotech 7.68
Automobile 6.36
Miscellaneous 4.93
FMCG 3.58
Chemicals 3.43
Food Beverage & Tobacco 3.38
Energy 3.08
Construction 3.05
Telecom 3.02
Petroleum Products 2.91
Consumer Durables 2.87
Cash 2.8
Metals 2.18
Transportation 1.76
SOV 0.69
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 8.10
ICICI Bank Limited 7.42
HDFC Bank Limited 5.65
Sun Pharmaceutical Industries Limited 5.00
Axis Bank Limited 4.89
INFO EDGE (INDI LTD. 4.02
Mahindra & Mahindra Limited 3.73
Godrej Consumer Products Limited 3.58
PIDILITE INDUSTRIES LTD. 3.43
Britannia Industries Limited 3.38
Phoenix Mills Limited 3.19
Mphasis Limited 3.09
NTPC Limited 3.08
Larsen & Toubro Limited 3.05
Bharti Airtel Limited 3.02
Reliance Industries Limited 2.91
Titan Co Ltd 2.87
TREPS 2.84
LIC OF INDIA 2.75
Lupin Limited 2.68
360 ONE WAM LIMITED 2.64
TVS Motor Co Ltd 2.63
Vedanta Limited 2.18
Max Financial Services Limited 2.18
Trent Limited 2.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.17% -1.09% 4.07% 17.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.32% 22.86% 21.26% 16.57%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.59% 1.2463 9.4368% 41.5426 0.1731
 
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) 10.0308% 0.0003 0.1953 5.7709 2.0105
 
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