+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 14.8% 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 27 Oct 25 ₹96.04 ↑ 0.39 (0.41 %) Net Assets (AUM) as on 31 Aug 2025 ₹12,560 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 5.63 Expense Ratio 1.75 % Sharpe Ratio -0.257 Information Ratio 1.77 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 27 Oct 25 Duration Returns 1 Month 4.8% 3 Month 5.1% 6 Month 11.4% 1 Year 11.3% 3 Year 22.9% 5 Year 25.7% 10 Year 15 Year Since launch 14.8% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,309 30 Sep 22 ₹16,416 30 Sep 23 ₹19,973 30 Sep 24 ₹30,495 30 Sep 25 ₹30,441 
Asset Allocation
Asset Class Value Cash 1.64% Equity 98.33% 
Sector Allocation
Sector Value Financial Services 25.2% Consumer Cyclical 15.11% Basic Materials 10.82% Health Care 8.3% Technology 8.19% Communication Services 7.49% Real Estate 6.17% Consumer Defensive 5.42% Industrials 5.01% Energy 3.46% Utility 3.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 8% ₹1,058 Cr 7,335,677
↑ 1,534,616 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 6% ₹741 Cr 5,496,653
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215Banks - Regional 5% ₹689 Cr 6,090,829
↓ -648,410 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹663 Cr 4,158,256
↑ 488,997 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 5% ₹594 Cr 6,245,186
↓ -320,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 5% ₹584 Cr 1,704,136
↑ 404,067 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRIInternet Content & Information 4% ₹548 Cr 4,183,207
↑ 975,254 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITINDSpecialty Chemicals 4% ₹463 Cr 3,150,732
↑ 200,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 503100Real Estate - Diversified 3% ₹451 Cr 2,901,259
↑ 308,965 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCEOil & Gas Refining & Marketing 3% ₹446 Cr 3,271,423
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.15 Yr. Sharmila D’mello 31 Jul 22 3.17 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 ₹96.04
↑ 0.39 11.36 % 11.29 % 22.87 % 25.74 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹28.29
↑ 0.11 10.57 % 10.49 % 21.97 % 24.81 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹28.29
↑ 0.11 10.57 % 10.49 % 21.97 % 24.81 % Data as on 27 Oct 25
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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