+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 14.5% 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 19 Feb 26 ₹95.78 ↓ -1.63 (-1.67 %) Net Assets (AUM) as on 31 Jan 2026 ₹14,935 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 6.91 Expense Ratio 1.75 % Sharpe Ratio 0.698 Information Ratio 1.55 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 19 Feb 26 Duration Returns 1 Month -1.1% 3 Month -1.1% 6 Month 3.4% 1 Year 19.7% 3 Year 22.9% 5 Year 19% 10 Year 15 Year Since launch 14.5% 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 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 
Asset Allocation
Asset Class Value Cash 2.02% Equity 97.95% 
Sector Allocation
Sector Value Financial Services 26.42% Consumer Cyclical 19.12% Industrials 10.88% Consumer Defensive 7.41% Technology 6.95% Health Care 6.87% Communication Services 5.6% Real Estate 4.84% Basic Materials 4.39% Utility 2.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 8% ₹1,179 Cr 8,704,153
↑ 457,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 6% ₹826 Cr 8,885,186
↑ 700,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | BRITANNIAPackaged Foods 5% ₹677 Cr 1,154,429
↑ 259,958 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANKBanks - Regional 4% ₹646 Cr 4,711,160
↓ -549,669 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹610 Cr 3,826,659 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 4% ₹609 Cr 3,710,296
↓ -650,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 4% ₹567 Cr 1,650,997
↑ 207,078 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMCAsset Management 3% ₹509 Cr 2,021,666
↑ 397,603 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TRENTApparel Retail 3% ₹491 Cr 1,296,146
↑ 240,438 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITINDSpecialty Chemicals 3% ₹487 Cr 3,401,342
↑ 100,610
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.49 Yr. Sharmila D’mello 31 Jul 22 3.51 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 ₹95.78
↓ -1.63 3.45 % 19.74 % 22.87 % 18.95 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹28.22
↓ -0.48 3.45 % 18.9 % 21.97 % 18.07 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹28.22
↓ -0.48 3.45 % 18.9 % 21.97 % 18.07 % Data as on 19 Feb 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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