ICICI Prudential Focused Equity Fund - G

NAV ₹93.43 ↑ 0.01 (0.01 %) as on 10 Sep 26

(Erstwhile ICICI Prudential Select Large Cap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.8% since its launch. Ranked 65 in Focused category. Return for 2025 was 15.4% , 2024 was 26.5% and 2023 was 28.3% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 10 Sep 26	₹93.43 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹17,764 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	1.94
Expense Ratio	1.75 %
Sharpe Ratio	0.05
Information Ratio	1.18
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-3.5%
3 Month	4.7%
6 Month	4.4%
1 Year	0.7%
3 Year	15.2%
5 Year	14.3%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.4%
2024	26.5%
2023	28.3%
2022	6%
2021	36.1%
2020	24.6%
2019	0.4%
2018	-2.7%
2017	23.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Focused Equity Fund Growth	₹93.43 ↑ 0.01	4.4 %	0.69 %	15.17 %	14.28 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹27.52	4.4 %	0.7 %	14.65 %	13.58 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹27.52	4.4 %	0.7 %	14.65 %	13.58 %
Data as on 10 Sep 26

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

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