ICICI Prudential Focused Equity Fund - G

NAV ₹88.67 ↑ 0.84 (0.96 %) as on 26 Oct 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 13.4% 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 26 Oct 26	₹88.67 ↑ 0.84 (0.96 %)
Net Assets (AUM) as on 30 Sep 2026	₹17,168 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	0.71
Expense Ratio	1.7 %
Sharpe Ratio	-0.294
Information Ratio	1.33
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 26 Oct 26

Duration	Returns
1 Month	-3.8%
3 Month	-5.4%
6 Month	-2.4%
1 Year	-7.3%
3 Year	15.2%
5 Year	11.6%
10 Year
15 Year
Since launch	13.4%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,065
30 Sep 23	₹12,247
30 Sep 24	₹18,698
30 Sep 25	₹18,665
30 Sep 26	₹18,368

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	96.32%

Sector Allocation

Sector	Value
Financial Services	39.67%
Health Care	11.46%
Industrials	10.67%
Consumer Cyclical	8.99%
Consumer Defensive	6.11%
Real Estate	5.89%
Technology	4.72%
Communication Services	4.2%
Basic Materials	2.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	Banks - Regional	9%	₹1,498 Cr	11,337,653
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	7%	₹1,165 Cr	9,500,875 ↑ 868,125
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	5%	₹819 Cr	11,559,224 ↓ -1,077,870
Mphasis Ltd (Technology) Equity, Since 30 Nov 25 \| 526299	Information Technology Services	5%	₹810 Cr	3,757,514 ↓ -189,264
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	Auto Manufacturers	4%	₹742 Cr	1,807,544 ↓ -248,305
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹722 Cr	4,107,897 ↑ 289,388
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	Asset Management	4%	₹612 Cr	2,681,276 ↑ 178,912
Ashok Leyland Ltd (Industrials) Equity, Since 30 Jun 26 \| 500477	Farm & Heavy Construction Machinery	4%	₹605 Cr	39,229,127 ↑ 6,009,357
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 21 \| 503100	Real Estate - Diversified	3%	₹552 Cr	2,852,177 ↑ 84,838
BSE Ltd (Financial Services) Equity, Since 31 Aug 26 \| BSE	Financial Data & Stock Exchanges	3%	₹549 Cr	1,775,875 ↑ 576,797

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	4.15 Yr.
Sharmila D'Silva	31 Jul 22	4.17 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	₹88.67 ↑ 0.84	-2.38 %	-7.3 %	15.17 %	11.63 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹23.88 ↑ 0.23	-3.11 %	-7.99 %	14.36 %	10.78 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹23.88 ↑ 0.23	-3.11 %	-7.99 %	14.36 %	10.78 %
Data as on 26 Oct 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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