+91-22-48913909 (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 14 Aug 25 ₹90.78 ↓ -0.08 (-0.09 %) Net Assets (AUM) as on 30 Jun 2025 ₹12,244 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 6.0 Expense Ratio 1.99 % Sharpe Ratio 0.36 Information Ratio 1.32 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 14 Aug 25 Duration Returns 1 Month -0.9% 3 Month 2.6% 6 Month 13.5% 1 Year 6.1% 3 Year 21.5% 5 Year 24.3% 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 Jul 20 ₹10,000 31 Jul 21 ₹14,891 31 Jul 22 ₹16,212 31 Jul 23 ₹19,875 31 Jul 24 ₹28,837 31 Jul 25 ₹30,079 
Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% 
Sector Allocation
Sector Value Financial Services 27.5% Basic Materials 13.37% Consumer Cyclical 9.42% Industrials 9.1% Health Care 8% Communication Services 6.46% Consumer Defensive 6.07% Technology 5.05% Real Estate 4.44% Energy 3.37% Utility 3.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532174Banks - Regional 6% ₹766 Cr 5,296,653
↓ -1,274,650 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215Banks - Regional 6% ₹748 Cr 6,239,239
↑ 542,406 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 6% ₹725 Cr 3,622,593
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 5% ₹618 Cr 3,860,807
↑ 880,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹539 Cr 3,216,002
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 4% ₹477 Cr 2,375,643
↓ -390,291 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 4% ₹477 Cr 1,299,589 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532538Building Materials 4% ₹469 Cr 388,101
↓ -59,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITINDSpecialty Chemicals 4% ₹464 Cr 1,519,588
↑ 161,950 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257Drug Manufacturers - Specialty & Generic 4% ₹440 Cr 2,271,039
↑ 196,817
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.98 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹90.78
↓ -0.08 13.49 % 6.13 % 21.53 % 24.31 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹26.75
↓ -0.02 4.25 % -2.51 % 17.56 % 21.5 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹26.75
↓ -0.02 4.25 % -2.51 % 17.56 % 21.5 % Data as on 14 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved