ICICI Prudential Focused Equity Fund - G

NAV ₹94.96 ↓ -0.88 (-0.92 %) as on 1 Sep 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 13.9% 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 1 Sep 26	₹94.96 ↓ -0.88 (-0.92 %)
Net Assets (AUM) as on 31 Jul 2026	₹17,764 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	1.94
Expense Ratio	1.75 %
Sharpe Ratio	0.05
Information Ratio	1.18
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 1 Sep 26

Duration	Returns
1 Month	-1%
3 Month	7%
6 Month	0.8%
1 Year	3.5%
3 Year	16.6%
5 Year	14.9%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹10,681
31 Aug 23	₹12,483
31 Aug 24	₹18,807
31 Aug 25	₹19,078
31 Aug 26	₹20,134

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.31%

Sector Allocation

Sector	Value
Financial Services	31.91%
Consumer Cyclical	17.34%
Health Care	12.09%
Industrials	10.96%
Consumer Defensive	7.23%
Real Estate	5.45%
Technology	5.22%
Communication Services	4.24%
Basic Materials	1.92%

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%	₹1,627 Cr	11,337,653 ↑ 966,000
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	6%	₹1,029 Cr	8,366,739 ↑ 350,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	Auto Manufacturers	6%	₹999 Cr	2,315,449 ↓ -177,653
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	5%	₹938 Cr	12,543,344 ↑ 1,000,000
Mphasis Ltd (Technology) Equity, Since 30 Nov 25 \| 526299	Information Technology Services	5%	₹927 Cr	3,958,995 ↑ 676,413
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹753 Cr	3,818,509 ↑ 1,282,500
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| 500825	Packaged Foods	4%	₹678 Cr	1,251,292
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 25 \| ADANIPORTS	Marine Shipping	4%	₹647 Cr	3,815,568 ↑ 150,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	Asset Management	4%	₹639 Cr	2,441,543 ↑ 406,605
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 532424	Household & Personal Products	3%	₹607 Cr	5,673,599 ↑ 35,000

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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	₹94.96 ↓ -0.88	0.79 %	3.53 %	16.63 %	14.86 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹27.98 ↓ -0.25	0.79 %	3.55 %	16.1 %	14.16 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹27.98 ↓ -0.25	0.79 %	3.55 %	16.1 %	14.16 %
Data as on 1 Sep 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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