ICICI Prudential Focused Equity Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Focused Equity Fund is a 16 yrs 9 m old fund and has delivered average annual returns of 14.31% since inception. ICICI Prudential Focused Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 14.91% 21.98% 19.2% 16.83% 14.31%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹94.25-0.53% 1 day change	14.31% p.a.	App exclusive #NA View Ranked Funds	₹14,569 Cr

Historical NAV & returns

NAV: ₹94.25 as on Feb 02, 2026

This fund Category average

ICICI Prudential Focused Equity Fund overview

AUM (Fund size)	₹14,569 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	16 yrs 9 m since Apr 15, 2009
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.69% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.92%	-8.79%
3 Months	-1.37%	-8.32%
6 Months	3.45%	-5.01%
1 Year	14.91%	0.77%
2 Years	16.19%	3.92%
3 Years	21.98%	13.52%
4 Years	17.16%	9.99%
5 Years	19.2%	12.72%
7 Years	18.96%	13.71%
10 Years	16.83%	13.1%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 75.94%

Mid Cap 21.52%

Small Cap 0%

Other Cap 0%

Top holdings

ICICI Bank Ltd.7.6%

HDFC Bank Ltd.5.57%

Infosys Ltd.4.83%

Axis Bank Ltd.4.58%

Top sectors

Financial 26.64%

Services 15.799999999999999%

Construction 7.930000000000001%

Technology 7.8100000000000005%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.66%

Allocation by Instruments

Repo 1.66254369%

Cash Margin 1.00902414%

Treasury Bills 0.6713868%

Other Holdings

Others 1.66%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Focused Equity Fund	-4.92%	3.45%	14.91%	21.98%	19.2%	16.83%
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Focused Equity Fund	12.51	0.93	1.2	1.89
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Focused Equity Fund	N.A.	14,569 Cr	16 yrs 9 m	1.69%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	5.78 vs. 4.3 Higher outperformance against benchmark
Sharpe	1.2 vs. 4.6 Poor risk-adjusted returns
Beta	0.93 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.51 vs. 8.85 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 is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 16 yrs 9 m, having been launched on 15/04/2009. ICICI Prudential Focused Equity Fund has ₹14,569 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund as of 02/02/2026 is ₹94.25. The fund has an expense ratio of 1.69%, which is higher than what most other Strategy funds charge.

ICICI Prudential Focused Equity Fund returns of last 1-year are 14.56%. Since launch, it has delivered 14.38% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Focused Equity Fund 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 above average.
The fund has the majority of its money invested in Financial, Services, Construction, Technology, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Axis Bank Ltd., Sun Pharmaceutical Industries Ltd..

...

Fund AUM	14,569 Cr as on Dec 31, 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 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.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

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 plan is approximately ₹94.25 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Focused Equity Fund is a 16 yrs 9 m old fund and has delivered average annual returns of 14.31% since inception.

ICICI Prudential Focused Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
14.91%	21.98%	19.2%	16.83%	14.31%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Focused Equity Fund has an expense ratio of 1.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 14,569 Cr as on Dec 31, 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.	7.6%
HDFC Bank Ltd.	5.57%
Infosys Ltd.	4.83%
Axis Bank Ltd.	4.58%
Sun Pharmaceutical Industries Ltd.	4.52%
Godrej Consumer Products Ltd.	3.92%
Titan Company Ltd.	3.9%
NTPC Ltd.	3.73%
Info Edge (India) Ltd.	3.71%
Britannia Industries Ltd.	3.7%

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	26.64%
Services	15.799999999999999%
Construction	7.930000000000001%
Technology	7.8100000000000005%
Consumer Staples	7.62%
Healthcare	7.119999999999999%
Automobile	6.0600000000000005%
Consumer Discretionary	3.9%
Energy	3.73%
Chemicals	3.36%

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

Redeeming your investments in the ICICI Prudential Focused Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
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 12.02% 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