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ICICI Prudential Focused Equity Fund - G

NAV  ₹93.11 ↓ -0.19  (-0.20 %) as on 8 Oct 25

(Erstwhile ICICI Prudential Select Large Cap Fund)

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 8 Oct 25₹93.11 ↓ -0.19  (-0.20 %)
Net Assets (AUM) as on 31 Aug 2025 ₹12,560 Cr.
Launch Date28 May 2009
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio5.63
Expense Ratio1.75 %
Sharpe Ratio-0.257
Information Ratio1.77
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 1.2%
3 Month 0.9%
6 Month 17.6%
1 Year 5.9%
3 Year 23.1%
5 Year 25.1%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,309
30 Sep 22₹16,416
30 Sep 23₹19,973
30 Sep 24₹30,495
30 Sep 25₹30,441
ICICI Prudential Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.04%
Equity97.92%
ICICI Prudential Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.99%
Consumer Cyclical13.64%
Basic Materials12.05%
Health Care8.26%
Communication Services7.89%
Technology6.79%
Industrials6.33%
Consumer Defensive6.13%
Real Estate5.33%
Energy3.54%
Utility2.97%
ICICI Prudential Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services7%₹853 Cr5,801,061
↑ 574,503
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
Banks - Regional6%₹740 Cr5,296,653
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK
Banks - Regional6%₹704 Cr6,739,239
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
Banks - Regional5%₹625 Cr6,565,186
↓ -680,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹585 Cr3,669,259
↑ 453,257
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹555 Cr2,940,106
↑ 564,463
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | LUPIN
Drug Manufacturers - Specialty & Generic4%₹453 Cr2,389,134
↑ 22,197
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND
Specialty Chemicals4%₹450 Cr1,475,366
↓ -159,472
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE
Oil & Gas Refining & Marketing4%₹444 Cr3,271,423
↑ 150,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI
Internet Content & Information3%₹436 Cr3,207,953
↑ 335,625
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Fund Managers

NameSinceTenure
Vaibhav Dusad8 Aug 223.07 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Focused Equity Fund
Growth
₹93.11
↓ -0.19
17.6 %5.89 %23.07 %25.05 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment
₹27.43
↓ -0.06
16.78 %5.16 %22.18 %24.13 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Payout
₹27.43
↓ -0.06
16.78 %5.16 %22.18 %24.13 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.