ICICI Prudential Focused Equity Fund-Growth

Q: What are the returns of ICICI Prudential Focused Equity Fund?

The ICICI Prudential Focused Equity Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 14.7% since inception. ICICI Prudential Focused Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.7% 26.71% 25.73% 14.87% 14.7%

NAV as of Jul 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹92.33+0.34% 1 day change	14.7% p.a.	#NA View Ranked Funds	₹11,019 Cr

Historical NAV & returns

NAV: ₹92.33 as on Jul 04, 2025

This fund Category average

ICICI Prudential Focused Equity Fund overview

Expense ratio	1.72% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹11,019 Cr
Lock-in Period	Nil
Age	16 yrs 2 m since Apr 15, 2009
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Focused Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 05, 2025

Period	This fund	Category average
1 Month	2.45%	2.71%
3 Months	16.37%	16.44%
6 Months	9.45%	3.2%
1 Year	8.7%	1.94%
2 Years	26.97%	21.72%
3 Years	26.71%	23.22%
4 Years	20.5%	16.89%
5 Years	25.73%	24.08%
7 Years	17.97%	15.84%
10 Years	14.87%	14.17%

Asset allocationas on Apr 30, 2025

Large Cap 77.777812%

Mid Cap 15.844332%

Small Cap 1.367856%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.8.14%

HDFC Bank Ltd.6.29%

Axis Bank Ltd.5.82%

Sun Pharmaceutical Industries Ltd.4.48%

Top sectors

Financial 26.310000000000002%

Construction 8.48%

Healthcare 7.960000000000001%

Services 7.42%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.28%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.94%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Focused Equity Fund	N.A.	11,019 Cr	16 yrs 2 m	1.72%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 2 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Focused Equity Fund	2.45%	9.45%	8.7%	26.71%	25.73%	14.87%
ICICI Prudential India Opportunities Fund	2.79%	8.52%	11.24%	30.23%	33.29%	14.59%
SBI Contra Fund	3.19%	4.98%	2.9%	27.16%	33.84%	16.9%
ICICI Prudential Value Fund	2.35%	8.02%	9.31%	26.45%	28.5%	15.98%
ICICI Prudential Dividend Yield Equity Fund	3.06%	8.11%	6.93%	29.87%	31.99%	16.87%
ICICI Prudential India Equity FOF	2.5%	6.38%	6.93%	25.7%	28.62%	12.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Focused Equity Fund	13.47	0.92	1.39	2.4
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.49 vs. 6.22 Underperformed at beating benchmark
Sharpe	1.39 vs. 6.51 Poor risk-adjusted returns
Beta	0.92 vs. 0.94 Less sensitive to market ups & downs
Standard deviation	13.47 vs. 9.57 More volatile performance

Compare ICICI Prudential Focused Equity Fund in detail with

About this fund

About ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund-Growth is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 16 yrs 2 m, having been launched on 15/04/2009. ICICI Prudential Focused Equity Fund-Growth has ₹11,019 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund-Growth as of 04/07/2025 is ₹92.33. The fund has an expense ratio of 1.72%, which is higher than what most other Strategy funds charge.

ICICI Prudential Focused Equity Fund-Growth returns of last 1-year are 9.47%. Since launch, it has delivered 14.79% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential Focused Equity Fund-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Construction, Healthcare, Services, Automobile sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Sun Pharmaceutical Industries Ltd., Bharti Airtel Ltd..

...

Fund AUM	11,019 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Vaibhav Dusad

Mr. Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

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.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	9,14,878 Cr as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	3.7%	37.77%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	-0.67%	37.08%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	0.13%	34.27%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	11.24%	33.29%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-3.66%	33.09%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	6.93%	31.99%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Focused Equity Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Focused Equity Fund - Direct Growth plan is approximately ₹92.33 as of Jul 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Focused Equity Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 14.7% since inception.

ICICI Prudential Focused Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.7%	26.71%	25.73%	14.87%	14.7%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Focused Equity Fund - Direct Growth has an expense ratio of 1.72%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately 11,019 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential Focused Equity Fund?

The ICICI Prudential Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.14%
HDFC Bank Ltd.	6.29%
Axis Bank Ltd.	5.82%
Sun Pharmaceutical Industries Ltd.	4.48%
Bharti Airtel Ltd.	4.4%
Ultratech Cement Ltd.	4.3%
Larsen & Toubro Ltd.	4.09%
Infosys Ltd.	3.99%
Pidilite Industries Ltd.	3.62%
Reliance Industries Ltd.	3.59%

What are the top sectors ICICI Prudential Focused Equity Fund has invested in?

The ICICI Prudential Focused Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.310000000000002%
Construction	8.48%
Healthcare	7.960000000000001%
Services	7.42%
Automobile	7.279999999999999%
Energy	6.5%
Consumer Staples	4.8%
Metals & Mining	4.5%
Communication	4.4%
Materials	4.3%

What is risk level of ICICI Prudential Focused Equity Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Focused Equity Fund?

ICICI Prudential Focused Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 1.72% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.58%. That's 1.1400000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.1400000000000001% if you opt for direct plan of ICICI Prudential Focused Equity Fund

How can I redeem my investments in ICICI Prudential Focused Equity Fund?

Redeeming your investments in ICICI Prudential Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Chance: This fund has generated a 11.83% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year