ICICI Prudential Focused Equity Fund - G

NAV ₹94.75 ↓ -0.34 (-0.36 %) as on 30 Jan 26

(Erstwhile ICICI Prudential Select Large Cap Fund)

📑 Table of contents

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 14.4% 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 30 Jan 26	₹94.75 ↓ -0.34 (-0.36 %)
Net Assets (AUM) as on 31 Dec 2025	₹14,569 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	7.16
Expense Ratio	1.75 %
Sharpe Ratio	0.701
Information Ratio	1.72
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

ICICI Prudential Focused Equity Fund NAV 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 30 Jan 26

Duration	Returns
1 Month	-2.5%
3 Month	-1%
6 Month	3.3%
1 Year	16.2%
3 Year	22.7%
5 Year	21.2%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	26.5%
2022	28.3%
2021	6%
2020	36.1%
2019	24.6%
2018	0.4%
2017	-2.7%
2016	23.4%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,680
31 Jan 23	₹14,246
31 Jan 24	₹19,109
31 Jan 25	₹22,679
31 Jan 26	₹26,138

ICICI Prudential Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.54%
Equity	97.42%

Sector Allocation

Sector	Value
Financial Services	26.52%
Consumer Cyclical	17.96%
Industrials	9.67%
Technology	7.81%
Consumer Defensive	7.62%
Health Care	6.92%
Communication Services	6.58%
Real Estate	5.1%
Basic Materials	5.05%
Utility	3.73%

ICICI Prudential Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532174	Banks - Regional	8%	₹1,107 Cr	8,246,653 ↑ 690,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	6%	₹811 Cr	8,185,186 ↑ 250,000
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	Information Technology Services	5%	₹704 Cr	4,360,296 ↓ -2,985,357
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	5%	₹668 Cr	5,260,829 ↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹658 Cr	3,826,659 ↓ -31,597
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 532424	Household & Personal Products	4%	₹571 Cr	4,672,019 ↑ 251,400
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| TITAN	Luxury Goods	4%	₹569 Cr	1,403,585 ↑ 364,233
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	Utilities - Regulated Electric	4%	₹543 Cr	16,487,282 ↑ 3,122,986
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 23 \| NAUKRI	Internet Content & Information	4%	₹540 Cr	4,052,856 ↓ -217,500
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| 500825	Packaged Foods	4%	₹539 Cr	894,471 ↑ 77,516

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.4 Yr.
Sharmila D’mello	31 Jul 22	3.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Focused Equity Fund Growth	₹94.75 ↓ -0.34	3.26 %	16.21 %	22.67 %	21.19 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹27.91 ↓ -0.10	2.53 %	15.39 %	21.77 %	20.28 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹27.91 ↓ -0.10	2.53 %	15.39 %	21.77 %	20.28 %
Data as on 30 Jan 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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