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Home Mf Research Icici Prudential Focused Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Focused Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,039.38 +3.94%
Two Week 2026-10-19 ₹1,000.00 ₹1,022.74 +2.27%
One Month 2026-10-05 ₹1,000.00 ₹1,028.07 +2.81%
Three Months 2026-08-05 ₹3,000.00 ₹2,959.78 -1.34%
Six Months 2026-05-07 ₹6,000.00 ₹5,968.87 -0.52%
One Year 2025-11-03 ₹12,000.00 ₹11,953.39 -0.39%
Three Year 2023-11-06 ₹36,000.00 ₹39,476.90 +9.66%
Five Year 2021-11-08 ₹60,000.00 ₹82,937.78 +38.23%
Ten Year 2016-11-07 ₹120,000.00 ₹270,240.48 +125.20%
Since Inception 2009-05-28 ₹213,000.00 ₹815,814.52 +283.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.29%
Capital Markets 12.48%
Pharmaceuticals & Biotechnology 8.97%
Realty 5.89%
Finance 5.59%
Other 4.84%
It - Software 4.72%
Transport Infrastructure 4.41%
Automobiles 4.32%
Telecom - Services 4.20%
Agricultural, Commercial & Construction Vehicles 3.52%
Personal Products 3.12%
Retailing 2.99%
Food Products 2.99%
Ferrous Metals 2.86%
Aerospace & Defense 2.73%
Healthcare Services 2.49%
Consumer Durables 1.68%
Insurance 1.32%
SOV 0.58%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.73%
Axis Bank Ltd. 6.78%
HDFC Bank Ltd. 4.77%
Mphasis Ltd. 4.72%
TVS Motor Company Ltd. 4.32%
Bharti Airtel Ltd. 4.20%
HDFC Asset Management Company Ltd. 3.56%
Ashok Leyland Ltd. 3.52%
The Phoenix Mills Ltd. 3.21%
BSE Ltd. 3.20%
PNB Housing Finance Ltd. 3.13%
Godrej Consumer Products Ltd. 3.12%
Swiggy Ltd 2.99%
Britannia Industries Ltd. 2.99%
360 One Wam Ltd. 2.93%
Tata Steel Ltd. 2.86%
Multi Commodity Exchange Of India Ltd. 2.79%
Hindustan Aeronautics Ltd. 2.73%
Dr. Reddy's Laboratories Ltd. 2.69%
Biocon Ltd. 2.69%
Prestige Estates Projects Ltd. 2.67%
MAX Healthcare Institute Ltd 2.49%
Cholamandalam Investment And Finance Company Ltd. 2.46%
Adani Ports and Special Economic Zone Ltd. 2.43%
Sun Pharmaceutical Industries Ltd. 2.32%
JSW Infrastructure Ltd 1.98%
Titan Company Ltd. 1.68%
HDFC Life Insurance Company Ltd. 1.32%
Alkem Laboratories Ltd. 1.27%
364 Days Treasury Bills 0.58%
TREPS 4.30%
Cash Margin - Derivatives 0.45%
Net Current Assets 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.49%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.61
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth 18.97% 13.08% 13.08%
Old Bridge Focused Fund - Regular Plan - Growth 6.30% 0.00% 9.36%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Invesco India Focused Fund - Regular Plan - Growth 4.97% 19.72% 19.34%
Union Focused Fund - Regular Plan - Growth 2.89% 10.30% 14.53%
Quant Focused Fund - Regular Plan - Growth 2.43% 11.73% 12.73%
HSBC Focused Fund - Regular Plan - Growth 1.07% 11.96% 16.26%
360 One Focused Fund - Regular Plan - Growth 0.15% 10.78% 13.86%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.15%
Expense Ratio (Direct)
1.14%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment. Nil If the amount sought to be redeemed or switched out more than 1 Year.
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FAQs

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