ICICI Prudential Focused Fund
- NAV as on 9 Nov 2026
- ₹97.45-0.08%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹82.90 — ₹99.29
- AUM
- ₹17,248 Cr
ICICI Prudential Focused Fund is a Focused equity fund from ICICI Prudential Mutual Fund with ₹17,248 Cr under management, launched in 2009. Over three years it has returned 9.3% a year, against 12.5% for its category. The expense ratio is 2.13% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.7% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.7% | +3.9 pts | 3.8% | 9.2% |
| 2Y | 7.6% | +0.7 pts | 6.9% | 6.2% |
| 3Y | 9.3% | −3.2 pts | 12.5% | 6.3% |
| 5Y | 14.7% | +5.3 pts | 9.4% | 10.0% |
| 7Y | 17.5% | +4.5 pts | 13.0% | 12.4% |
| 10Y | 16.3% | +3.4 pts | 12.9% | 12.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.2% | +1.3 pts | 6.9% | 6.9% |
| 3M | 0.2% | +0.2 pts | -0.0% | 0.3% |
| 6M | 7.4% | +0.5 pts | 6.9% | 6.8% |
| 1Y | 2.2% | −1.6 pts | 3.8% | 2.8% |
| 2Y | 6.6% | +3.0 pts | 3.6% | 3.2% |
| 3Y | 17.4% | +4.9 pts | 12.5% | 11.6% |
| 5Y | 13.5% | +4.1 pts | 9.4% | 8.8% |
| 7Y | 18.8% | +4.9 pts | 13.9% | 13.4% |
| 10Y | 14.7% | +1.8 pts | 12.9% | 11.8% |
Since launch (15 Apr 2009): 13.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.4% | +9.4 pts | 6.0% |
| 2024 | 26.2% | +5.4 pts | 20.9% |
| 2023 | 28.3% | +0.6 pts | 27.7% |
| 2022 | 6.0% | +3.6 pts | 2.4% |
| 2021 | 36.1% | +2.9 pts | 33.2% |
| 2020 | 24.6% | +7.1 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.10%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.42%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.57%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.00 | 5.23 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.64 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.84 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.37 | 15.61 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Focused Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.3%
- Debt0.6%
- Other3.1%
Market cap split
- Large60.8%
- Mid35.9%
- Small3.3%
- P/E
- 26.09
- P/B
- 3.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.73% | ₹1,498 Cr | +0.96% | +8.58% | +0.22% |
| Axis Bank Ltd. | Financial | 6.88% | ₹1,181 Cr | +12.68% | +10.45% | +10.68% |
| HDFC Bank Ltd. | Financial | 4.77% | ₹819 Cr | +5.41% | +4.60% | +4.60% |
| Mphasis Ltd. | Technology | 4.72% | ₹810 Cr | +4.17% | +3.13% | — |
| TVS Motor Company Ltd. | Automobile | 4.32% | ₹742 Cr | +5.07% | +2.93% | +2.81% |
| Bharti Airtel Ltd. | Communication | 4.20% | ₹722 Cr | +2.76% | +3.07% | +3.25% |
| HDFC Asset Management Company Ltd. | Financial | 3.56% | ₹612 Cr | +3.17% | +2.99% | +1.53% |
| Ashok Leyland Ltd. | Automobile | 3.52% | ₹605 Cr | +1.62% | — | — |
| BSE Ltd. | Services | 3.33% | ₹571 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 3.21% | ₹552 Cr | +4.12% | +3.14% | +3.50% |
| PNB Housing Finance Ltd. | Financial | 3.13% | ₹537 Cr | +2.68% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.12% | ₹535 Cr | +3.35% | +2.97% | +0.07% |
| Others | Others | 3.10% | ₹532 Cr | +0.93% | +0.58% | +2.02% |
| Swiggy Ltd. | Services | 2.99% | ₹514 Cr | +2.65% | +2.94% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.96% | ₹508 Cr | +5.02% | — | — |
| 360 One Wam Ltd. | Financial | 2.93% | ₹503 Cr | +2.40% | +2.92% | +2.46% |
| Britannia Industries Ltd. | Consumer Staples | 2.92% | ₹502 Cr | +7.57% | +7.49% | +5.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.88% | ₹494 Cr | +6.32% | +5.58% | — |
| Tata Steel Ltd. | Metals & Mining | 2.86% | ₹492 Cr | +1.66% | — | +2.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.79% | ₹479 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.72% | ₹467 Cr | +4.87% | +6.59% | — |
| Biocon Ltd. | Healthcare | 2.69% | ₹461 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 2.67% | ₹459 Cr | +2.81% | +2.42% | +2.68% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.48% | ₹425 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.46% | ₹422 Cr | +2.59% | +1.74% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.43% | ₹418 Cr | +3.90% | +2.44% | +2.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.32% | ₹398 Cr | +3.12% | +2.88% | +5.14% |
| JSW Infrastructure Ltd. | Services | 1.98% | ₹340 Cr | +1.50% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.47% | ₹252 Cr | +5.99% | +6.69% | +6.89% |
| Alkem Laboratories Ltd. | Healthcare | 1.27% | ₹218 Cr | +2.42% | — | — |
| Reserve Bank of India | Financial | 0.58% | ₹99.40 Cr | +0.95% | +0.53% | +0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -0.39% | 4.77% | +5.16% |
| Britannia Industries Ltd. | 3.41% | -0.07% | -3.47% |
| Titan Company Ltd. | 3.09% | -0.21% | -3.30% |
| Tata Motors Passenger Vehicles Ltd. | 2.57% | 0.00% | -2.57% |
| Hindustan Aeronautics Ltd. | 2.47% | 0.14% | -2.33% |
| Max Healthcare Institute Ltd. | 2.50% | 0.23% | -2.28% |
| Dr. Reddy's Laboratories Ltd. | 2.25% | 0.27% | -1.98% |
| Alkem Laboratories Ltd. | 1.96% | 1.27% | -0.69% |
| Multi Commodity Exchange Of India Ltd. | 2.12% | 2.79% | +0.67% |
| TVS Motor Company Ltd. | 4.97% | 4.32% | -0.65% |
| 360 One Wam Ltd. | 2.31% | 2.93% | +0.62% |
| Mphasis Ltd. | 5.34% | 4.72% | -0.62% |
| Swiggy Ltd. | 3.62% | 2.99% | -0.62% |
| PNB Housing Finance Ltd. | 2.67% | 3.13% | +0.46% |
| ICICI Bank Ltd. | 9.18% | 8.73% | -0.46% |
| Sun Pharmaceutical Industries Ltd. | 2.70% | 2.32% | -0.38% |
| Bharti Airtel Ltd. | 3.85% | 4.20% | +0.35% |
| Cholamandalam Investment and Finance Company Ltd. | 2.14% | 2.46% | +0.32% |
| JSW Infrastructure Ltd. | 1.67% | 1.98% | +0.31% |
| The Phoenix Mills Ltd. | 2.93% | 3.21% | +0.29% |
| Ashok Leyland Ltd. | 3.25% | 3.52% | +0.27% |
| HDFC Life Insurance Co Ltd. | 0.90% | 1.16% | +0.26% |
| Prestige Estates Projects Ltd. | 2.54% | 2.67% | +0.13% |
| Axis Bank Ltd. | 0.22% | 0.10% | -0.12% |
| Tata Steel Ltd. | 2.74% | 2.86% | +0.12% |
| BSE Ltd. | 0.01% | 0.13% | +0.11% |
| HDFC Asset Management Company Ltd. | 3.66% | 3.56% | -0.09% |
| Biocon Ltd. | 2.61% | 2.69% | +0.08% |
| Adani Ports and Special Economic Zone Ltd. | 2.37% | 2.43% | +0.06% |
| Godrej Consumer Products Ltd. | 3.16% | 3.12% | -0.04% |
| Reserve Bank of India | 0.55% | 0.58% | +0.03% |
| company:20133 | 0.03% | 0.00% | -0.03% |
| Others | 0.43% | 0.45% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹21,387 Cr | 1.87% | 15.4% | 10.7% | 14.6% |
 SBI Focused Fund | ₹50,423 Cr | 1.55% | 14.7% | 13.3% | 14.3% |
 HDFC Focused Fund | ₹26,553 Cr | 1.71% | 10.0% | 8.9% | 14.7% |
 Invesco India Focused Fund | ₹6,486 Cr | 1.92% | 28.7% | 12.8% | 17.5% |
 Bandhan Focused Fund | ₹2,087 Cr | 2.29% | 8.1% | 7.5% | 11.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment 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.
Fund managers
- Vaibhav DusadMr. Dusad has done B.Tech, M.Tech and MBAPrior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.36% absolute | ₹60,000 | ₹64,416 | 7.36% | |
| 1 year2.20% annualised | ₹1,20,000 | ₹1,21,440 | 1.20% | |
| 3 years17.40% annualised | ₹3,60,000 | ₹4,75,128 | 31.98% | |
| 5 years13.48% annualised | ₹6,00,000 | ₹8,59,438 | 43.24% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.