(Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. ICICI Prudential Focused Equity Fund is a Equity - Focused fund launched on 28 May 09. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Focused Equity Fund - G
Scheme Objective
CAGR
return of 14.6% since its launch. Ranked 65 in Focused
category. Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% . NAV as on 4 Sep 25 ₹92 ↓ -0.16 (-0.17 %) Net Assets (AUM) as on 31 Jul 2025 ₹12,380 Cr. Launch Date 28 May 2009 Category Equity - Focused Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 5.93 Expense Ratio 1.75 % Sharpe Ratio -0.077 Information Ratio 1.48 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month 2.1% 3 Month 3.1% 6 Month 19% 1 Year 2.9% 3 Year 22.3% 5 Year 23.9% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,390 31 Aug 22 ₹16,437 31 Aug 23 ₹19,211 31 Aug 24 ₹28,943 31 Aug 25 ₹29,360 Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Sector Allocation
Sector Value Financial Services 27.12% Basic Materials 12.39% Consumer Cyclical 10.88% Health Care 8.12% Communication Services 6.9% Industrials 6.56% Technology 6.37% Consumer Defensive 6.07% Real Estate 5.02% Energy 3.51% Utility 2.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 6% ₹789 Cr 5,226,558
↑ 1,365,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 6% ₹785 Cr 5,296,653 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 6% ₹731 Cr 3,622,593 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215Banks - Regional 6% ₹720 Cr 6,739,239
↑ 500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹549 Cr 3,216,002 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 4% ₹491 Cr 1,349,589
↑ 50,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITINDSpecialty Chemicals 4% ₹469 Cr 1,634,838
↑ 115,250 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257Drug Manufacturers - Specialty & Generic 4% ₹457 Cr 2,366,937
↑ 95,898 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹455 Cr 2,375,643 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 4% ₹442 Cr 1,380,069
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.07 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Custodians
Company Address Deutsche Bank AG null HDFC Bank Ltd null Citibank N.A. India null HSBC Ltd null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address ICICI Prudential Mutual Fund null Auditors
Company Address S. R. BATLIBOI & Co null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Focused Equity Fund
Growth ₹92
↓ -0.16 18.99 % 2.86 % 22.3 % 23.94 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹27.1
↓ -0.05 18.16 % 2.13 % 21.4 % 23.03 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹27.1
↓ -0.05 18.16 % 2.13 % 21.4 % 23.03 % Data as on 4 Sep 25