ICICI Prudential Focused Equity Fund - G

NAV ₹97.31 ↑ 0.53 (0.55 %) as on 5 Aug 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 14.1% 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 5 Aug 26	₹97.31 ↑ 0.53 (0.55 %)
Net Assets (AUM) as on 30 Jun 2026	₹17,012 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	2.26
Expense Ratio	1.75 %
Sharpe Ratio	-0.203
Information Ratio	1.27
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 5 Aug 26

Duration	Returns
1 Month	1.1%
3 Month	6.1%
6 Month	-0.4%
1 Year	6.2%
3 Year	17.6%
5 Year	16%
10 Year
15 Year
Since launch	14.1%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,887
31 Jul 23	₹13,347
31 Jul 24	₹19,365
31 Jul 25	₹20,199
31 Jul 26	₹21,214

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.26%

Sector Allocation

Sector	Value
Financial Services	30.98%
Consumer Cyclical	20.24%
Health Care	10.48%
Industrials	10.19%
Consumer Defensive	7.13%
Real Estate	6.93%
Technology	5.93%
Communication Services	2.76%
Basic Materials	1.66%

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	8%	₹1,426 Cr	10,371,653
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	6%	₹1,079 Cr	8,016,739 ↓ -364,225
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	5%	₹921 Cr	11,543,344 ↑ 818,610
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	Auto Manufacturers	5%	₹863 Cr	2,493,102 ↓ -13,636
Mphasis Ltd (Technology) Equity, Since 30 Nov 25 \| 526299	Information Technology Services	4%	₹710 Cr	3,282,582 ↑ 988,735
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 21 \| 503100	Real Estate - Diversified	4%	₹701 Cr	3,595,307 ↑ 230,685
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 25 \| ADANIPORTS	Marine Shipping	4%	₹664 Cr	3,665,568 ↓ -447,531
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| 500825	Packaged Foods	4%	₹644 Cr	1,251,292 ↓ -70,498
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 532424	Household & Personal Products	3%	₹569 Cr	5,638,599 ↑ 150,669
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	Asset Management	3%	₹540 Cr	2,034,938 ↑ 158,166

1 - 10 of 42

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.98 Yr.
Sharmila D'Silva	31 Jul 22	4.01 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	₹97.31 ↑ 0.53	-0.35 %	6.22 %	17.62 %	16.05 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹28.67 ↑ 0.16	-0.35 %	5.48 %	16.76 %	15.19 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹28.67 ↑ 0.16	-0.35 %	5.48 %	16.76 %	15.19 %
Data as on 5 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.