ICICI Prudential Focused Fund
- NAV as on 24 Sep 2026
- ₹92.03-1.83%1 day
- Return since launch
- 13.7%
- 52-week range
- ₹82.90 — ₹99.29
- AUM
- ₹17,949 Cr
ICICI Prudential Focused Fund is a Focused equity fund from ICICI Prudential Mutual Fund with ₹17,949 Cr under management, launched in 2009. Over three years it has returned 6.9% a year, against 11.3% for its category. The expense ratio is 2.17% 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 -1.1% against +0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.5% | −5.4 pts | 1.9% | 0.8% |
| 2Y | 2.0% | −1.1 pts | 3.1% | 1.9% |
| 3Y | 6.9% | −4.3 pts | 11.3% | 4.6% |
| 5Y | 13.4% | +4.0 pts | 9.3% | 9.1% |
| 7Y | 16.8% | +4.1 pts | 12.7% | 12.0% |
| 10Y | 15.6% | +3.3 pts | 12.3% | 11.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −0.9 pts | -3.9% | -3.9% |
| 3M | -1.6% | −1.7 pts | 0.2% | -0.1% |
| 6M | 5.9% | −3.9 pts | 9.8% | 8.5% |
| 1Y | -1.1% | −3.0 pts | 1.9% | 0.3% |
| 2Y | -0.2% | +1.5 pts | -1.7% | -2.3% |
| 3Y | 15.4% | +4.2 pts | 11.3% | 10.3% |
| 5Y | 13.2% | +3.8 pts | 9.3% | 8.6% |
| 7Y | 18.2% | +4.3 pts | 13.9% | 13.4% |
| 10Y | 13.7% | +1.4 pts | 12.3% | 11.2% |
Since launch (15 Apr 2009): 13.7%
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
2.15%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.43%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.61%
- 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 | 4.90 | 5.08 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.77 | 0.73 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.97 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.92 | 16.09 | 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 31 Aug 2026
Asset allocation
- Equity97.6%
- Debt0.6%
- Other1.8%
Market cap split
- Large63.1%
- Mid34.2%
- Small2.8%
- P/E
- 18.37
- P/B
- 3.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.18% | ₹1,648 Cr | +1.31% | +9.44% | +5.89% |
| Axis Bank Ltd. | Financial | 6.47% | ₹1,162 Cr | +13.36% | +8.61% | +11.22% |
| Mphasis Ltd. | Technology | 5.34% | ₹958 Cr | +3.23% | +3.21% | — |
| TVS Motor Company Ltd. | Automobile | 4.97% | ₹893 Cr | +5.21% | +2.65% | +3.02% |
| HDFC Bank Ltd. | Financial | 4.60% | ₹826 Cr | +9.89% | +11.88% | +9.95% |
| Bharti Airtel Ltd. | Communication | 3.85% | ₹692 Cr | +3.70% | +2.34% | +4.42% |
| HDFC Asset Management Company Ltd. | Financial | 3.66% | ₹656 Cr | +3.11% | +3.06% | +2.00% |
| Swiggy Ltd. | Services | 3.62% | ₹649 Cr | +2.85% | +3.13% | — |
| Britannia Industries Ltd. | Consumer Staples | 3.41% | ₹611 Cr | +4.26% | +3.97% | +3.13% |
| Ashok Leyland Ltd. | Automobile | 3.25% | ₹583 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.16% | ₹568 Cr | +3.50% | +2.89% | +3.00% |
| Titan Company Ltd. | Consumer Discretionary | 3.09% | ₹555 Cr | +3.30% | +3.44% | +2.52% |
| The Phoenix Mills Ltd. | Construction | 2.93% | ₹526 Cr | +0.02% | +2.87% | +0.11% |
| Tata Steel Ltd. | Metals & Mining | 2.74% | ₹492 Cr | — | — | +2.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.70% | ₹484 Cr | +3.17% | +3.37% | +4.66% |
| PNB Housing Finance Ltd. | Financial | 2.67% | ₹480 Cr | +2.74% | — | — |
| Biocon Ltd. | Healthcare | 2.61% | ₹468 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.57% | ₹461 Cr | +2.58% | +1.87% | — |
| Prestige Estates Projects Ltd. | Construction | 2.54% | ₹457 Cr | +2.41% | +2.78% | +0.14% |
| Max Healthcare Institute Ltd. | Healthcare | 2.50% | ₹449 Cr | +2.90% | +3.28% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.47% | ₹443 Cr | +3.30% | +3.22% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.37% | ₹425 Cr | +4.60% | +2.22% | +2.91% |
| 360 One Wam Ltd. | Financial | 2.31% | ₹414 Cr | +2.38% | +2.72% | +1.43% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.25% | ₹404 Cr | +2.19% | — | — |
| company:14919 | Insurance | 2.21% | ₹396 Cr | — | — | — |
| company:14552 | Services | 2.20% | ₹396 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.14% | ₹385 Cr | +3.14% | — | — |
| company:12612 | Services | 2.12% | ₹381 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.96% | ₹352 Cr | — | — | — |
| Others | Others | 1.84% | ₹330 Cr | +2.84% | +0.55% | +0.88% |
| JSW Infrastructure Ltd. | Services | 1.67% | ₹301 Cr | — | — | — |
| company:10198 | Financial | 0.55% | ₹98.98 Cr | +0.99% | +0.51% | +0.19% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03% | ₹4.64 Cr | +0.03% | +0.03% | +0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 5.28% | -0.39% | -5.67% |
| Axis Bank Ltd. | 5.79% | 0.22% | -5.57% |
| Swiggy Ltd. | 0.33% | 3.62% | +3.29% |
| Adani Ports and Special Economic Zone Ltd. | -0.63% | 2.37% | +3.00% |
| Tata Steel Ltd. | 0.12% | 2.74% | +2.62% |
| Trent Ltd. | 2.54% | 0.00% | -2.54% |
| company:12612 | 0.00% | 2.12% | +2.12% |
| Cholamandalam Investment and Finance Company Ltd. | 0.04% | 2.14% | +2.11% |
| Others | 1.63% | 0.43% | -1.20% |
| company:14919 | 0.00% | 0.90% | +0.90% |
| Hindustan Aeronautics Ltd. | 3.13% | 2.47% | -0.66% |
| TVS Motor Company Ltd. | 5.62% | 4.97% | -0.65% |
| Ashok Leyland Ltd. | 2.63% | 3.25% | +0.62% |
| company:10198 | 0.00% | 0.55% | +0.55% |
| The Indian Hotels Company Ltd. | 0.46% | 0.00% | -0.46% |
| Britannia Industries Ltd. | 3.82% | 3.41% | -0.41% |
| Bharti Airtel Ltd. | 4.24% | 3.85% | -0.38% |
| 360 One Wam Ltd. | 2.69% | 2.31% | -0.38% |
| Max Healthcare Institute Ltd. | 2.18% | 2.50% | +0.32% |
| Sun Pharmaceutical Industries Ltd. | 2.97% | 2.70% | -0.27% |
| Godrej Consumer Products Ltd. | 3.42% | 3.16% | -0.26% |
| Alkem Laboratories Ltd. | 2.22% | 1.96% | -0.25% |
| Tata Motors Passenger Vehicles Ltd. | 2.72% | 2.57% | -0.15% |
| Biocon Ltd. | 2.47% | 2.61% | +0.14% |
| JSW Infrastructure Ltd. | 1.55% | 1.67% | +0.12% |
| Mphasis Ltd. | 5.22% | 5.34% | +0.12% |
| Titan Company Ltd. | 2.98% | 3.09% | +0.11% |
| PNB Housing Finance Ltd. | 2.60% | 2.67% | +0.07% |
| HDFC Asset Management Company Ltd. | 3.60% | 3.66% | +0.06% |
| Prestige Estates Projects Ltd. | 2.50% | 2.54% | +0.04% |
| ICICI Bank Ltd. | 9.16% | 9.18% | +0.02% |
| The Phoenix Mills Ltd. | 2.95% | 2.93% | -0.02% |
| company:14552 | 0.00% | 0.01% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 2.26% | 2.25% | -0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.03% | 0.03% | 0.00% |
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 | ₹15,106 Cr | 2.08% | 9.7% | 10.2% | 14.0% |
 SBI Focused Fund | ₹51,248 Cr | 1.59% | 9.6% | 12.2% | 13.6% |
 Invesco India Focused Fund | ₹6,454 Cr | 1.94% | 14.0% | 9.8% | 15.4% |
 Bandhan Focused Fund | ₹2,094 Cr | 2.22% | 10.8% | 9.6% | 13.1% |
 ITI Focused Fund | ₹629 Cr | 2.59% | 4.7% | 9.1% | — |
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 months5.92% absolute | ₹60,000 | ₹63,552 | 5.92% | |
| 1 year−1.13% annualised | ₹1,20,000 | ₹1,19,268 | −0.61% | |
| 3 years15.41% annualised | ₹3,60,000 | ₹4,59,865 | 27.74% | |
| 5 years13.17% annualised | ₹6,00,000 | ₹8,52,051 | 42.01% |
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.