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icici prudential focused equity fund growth
ICICI Prudential Focused Equity Fund Growth

ICICI Prudential Focused Equity Fund Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 98.19000.03%1 Day Change
1.62%
Minimum Investment₹5000
Expense Ratio1.88%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Focused Equity Fund Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Focused Equity Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    1.88%
    Category Avg Expense Ratio
    0.73%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 14,146.34 Cr(As on Nov, 2025)
    Inception Date
    May 28, 2009
    Turnover
    108.00 %
    Exit Load
    1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    ICICI Prudential Focused Equity Fund Growth is an Equity - Focused Fund fund. The fund was launched inMay 28, 2009. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹98.19. Its expense ratio is 1.88 %. The fund has an AUM of ₹14,146.34 Cr.The fund is managed byAnish Tawakley,Vaibhav Dusad,Sharmila D’mello.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vaibhav Dusad
    Vaibhav Dusad
    i
    Lead Fund Manager.
    Aug 8, 2022 - Present
    • Fund Manager Rank1Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 1,15,385.62 Cr
    • Highest Return In 1 Yr16.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Bluechip Fund Direct Plan Growth
    ₹ 127.35
    0.13%
    0.44%
    Very High Risk
    ₹78,159.80Cr
    ICICI Prudential Innovation Fund Direct Growth
    --
    ₹ 20.02
    1.42%
    -%
    Very High Risk
    ₹7,514.12Cr
    ICICI Prudential Focused Equity Fund Direct Plan Growth
    ₹ 113.08
    1.72%
    0.36%
    Very High Risk
    ₹14,146.34Cr
    ICICI Prudential Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 127.35
    • Fund Size₹78,159.80Cr
    Fund Return0.13%
    Category Return0.44%
    ICICI Prudential Innovation Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.02
    • Fund Size₹7,514.12Cr
    Fund Return1.42%
    Category Return--
    ICICI Prudential Focused Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 113.08
    • Fund Size₹14,146.34Cr
    Fund Return1.72%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anish Tawakley
    Anish Tawakley
    i
    Lead Fund Manager.
    May 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 1,30,627.08 Cr
    • Highest Return In 1 Yr16.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Bluechip Fund Direct Plan Growth
    ₹ 127.35
    0.13%
    0.44%
    Very High Risk
    ₹78,159.80Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.27
    0.04%
    -%
    Very High Risk
    ₹15,708.10Cr
    ICICI Prudential Innovation Fund Direct Growth
    --
    ₹ 20.02
    1.42%
    -%
    Very High Risk
    ₹7,514.12Cr
    ICICI Prudential Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 127.35
    • Fund Size₹78,159.80Cr
    Fund Return0.13%
    Category Return0.44%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.27
    • Fund Size₹15,708.10Cr
    Fund Return0.04%
    Category Return--
    ICICI Prudential Innovation Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.02
    • Fund Size₹7,514.12Cr
    Fund Return1.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 6,52,522.75 Cr
    • Highest Return In 1 Yr73.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.18
    -0.55%
    -%
    Very High Risk
    ₹2,299.33Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.13
    0.80%
    0.13%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.27
    0.04%
    -%
    Very High Risk
    ₹15,708.10Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.18
    • Fund Size₹2,299.33Cr
    Fund Return-0.55%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.13
    • Fund Size₹17,572.91Cr
    Fund Return0.80%
    Category Return0.13%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.27
    • Fund Size₹15,708.10Cr
    Fund Return0.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (97.91%)
    DEBT (-%)
    CASH (2.05%)
    Allocation by Market Cap
    Large Cap(81.04%)
    Mid Cap(16.43%)
    Industry Holdings
    • Banks Regional18.43%
    • Information Technology Services11.48%
    • Drug Manufacturers Specialty Generic7.87%
    • Auto Manufacturers6.53%
    • Real Estate Diversified5.15%
    • Insurance Life5.06%
    Stock Holdings
    • Infosys Ltd8.10%
    • ICICI Bank Ltd7.42%
    • HDFC Bank Ltd5.65%
    • Sun Pharmaceuticals Industries Ltd5.00%
    • Axis Bank Ltd4.89%
    • Info Edge (India) Ltd4.02%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.31
      This Fund
      VS
      1.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.62
      This Fund
      VS
      86.12
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.13
      This Fund
      VS
      0.71
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.03
      This Fund
      VS
      1.18
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.58
      This Fund
      VS
      13.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 11,36,912.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Focused Equity Fund Growth ?
    The category of ICICI Prudential Focused Equity Fund Growth is Equity - Focused Fund
    What is the current NAV of ICICI Prudential Focused Equity Fund Growth ?
    The current NAV of ICICI Prudential Focused Equity Fund Growth as on Dec 23, 2025 is ₹98.19
    How safe is ICICI Prudential Focused Equity Fund Growth ?
    The risk level of ICICI Prudential Focused Equity Fund Growth is Very High.
    What are short term returns given by ICICI Prudential Focused Equity Fund Growth ?
    The return given by ICICI Prudential Focused Equity Fund Growth in 1 month is 1.62%, 3 months is 4.29%, 6 months is 8.51%, and 1 year is 15.37%
    What are the long term returns given by ICICI Prudential Focused Equity Fund Growth ?
    The return given by ICICI Prudential Focused Equity Fund Growth in 3 years is 24.21% and 5 years is 22.44%.
    What is the expense ratio of ICICI Prudential Focused Equity Fund Growth ?
    The expense ratio of ICICI Prudential Focused Equity Fund Growth is 1.88%
    What is the AUM of ICICI Prudential Focused Equity Fund Growth ?
    The assets under Management (AUM) of ICICI Prudential Focused Equity Fund Growth is Rs 14,146.34 crores.
    What is the minimum investment in ICICI Prudential Focused Equity Fund Growth ?
    The minimum Lumpsum investment in ICICI Prudential Focused Equity Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Focused Equity Fund Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Focused Equity Fund Growth?
    ICICI Prudential Focused Equity Fund Growth has an exposure of 97.91% in Equity and 2.05% in Cash & Money Market Securities

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