+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 13.9% since its launch. Ranked 65 in Focused category. Return for 2025 was 15.4% , 2024 was 26.5% and 2023 was 28.3% . NAV as on 24 Apr 26 ₹90.83 ↓ -1.17 (-1.27 %) Net Assets (AUM) as on 31 Mar 2026 ₹14,571 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 2.38 Expense Ratio 1.75 % Sharpe Ratio -0.341 Information Ratio 1.25 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 24 Apr 26 Duration Returns 1 Month 6.6% 3 Month -3.1% 6 Month -5% 1 Year 4.2% 3 Year 21% 5 Year 18.6% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
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 Mar 21 ₹10,000 31 Mar 22 ₹12,394 31 Mar 23 ₹12,815 31 Mar 24 ₹18,898 31 Mar 25 ₹21,168 31 Mar 26 ₹21,003 
Asset Allocation
Asset Class Value Cash 2.77% Equity 97.2% 
Sector Allocation
Sector Value Financial Services 26.06% Consumer Cyclical 22.16% Industrials 9.79% Technology 8.42% Consumer Defensive 6.72% Communication Services 6.6% Health Care 6.18% Real Estate 5.55% Basic Materials 2.98% Utility 2.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 9% ₹1,251 Cr 10,371,653 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 5% ₹771 Cr 6,168,888
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215Banks - Regional 5% ₹761 Cr 6,552,685
↑ 1,841,525 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 5% ₹670 Cr 9,165,186
↓ -970,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 500825Packaged Foods 4% ₹546 Cr 1,006,860
↑ 6,396 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRIInternet Content & Information 4% ₹513 Cr 5,301,649
↑ 48,908 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITANLuxury Goods 3% ₹488 Cr 1,234,183
↑ 30,625 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 25 | MAXHEALTHMedical Care Facilities 3% ₹480 Cr 4,986,225
↑ 441,570 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | 500251Apparel Retail 3% ₹470 Cr 1,425,726
↑ 204,580 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 503100Real Estate - Diversified 3% ₹457 Cr 3,034,480
↑ 412,500
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.65 Yr. Sharmila D’mello 31 Jul 22 3.67 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 ₹90.83
↓ -1.17 -5.04 % 4.23 % 21.01 % 18.57 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹26.76
↓ -0.34 -5.04 % 3.51 % 20.11 % 17.69 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹26.76
↓ -0.34 -5.04 % 3.51 % 20.11 % 17.69 % Data as on 24 Apr 26
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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