ICICI Prudential Focused Equity Fund - G

NAV ₹82.9 as on 31 Mar 26

(Erstwhile ICICI Prudential Select Large Cap Fund)

📑 Table of contents

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 13.4% 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 31 Mar 26	₹82.9
Net Assets (AUM) as on 28 Feb 2026	₹15,145 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	4.93
Expense Ratio	1.75 %
Sharpe Ratio	1.411
Information Ratio	1.38
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 31 Mar 26

Duration	Returns
1 Month	-12%
3 Month	-15.3%
6 Month	-9.6%
1 Year	-0.8%
3 Year	17.9%
5 Year	16%
10 Year
15 Year
Since launch	13.4%

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 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

ICICI Prudential Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.55%

Sector Allocation

Sector	Value
Financial Services	25.47%
Consumer Cyclical	21.76%
Industrials	10.52%
Technology	8.54%
Consumer Defensive	6.86%
Health Care	6.64%
Communication Services	5.91%
Real Estate	5.66%
Basic Materials	3.35%
Utility	2.85%

ICICI Prudential Focused Equity Fund Equity Allocation

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%	₹1,430 Cr	10,371,653 ↑ 1,667,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	6%	₹900 Cr	10,135,186 ↑ 1,250,000
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	Information Technology Services	5%	₹807 Cr	6,208,888 ↑ 2,498,592
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| AXISBANK	Banks - Regional	4%	₹652 Cr	4,711,160
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| BRITANNIA	Packaged Foods	4%	₹601 Cr	1,000,464 ↓ -153,965
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 23 \| NAUKRI	Internet Content & Information	4%	₹541 Cr	5,252,741 ↑ 1,371,493
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| TITAN	Luxury Goods	3%	₹521 Cr	1,203,558 ↑ 87,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹510 Cr	2,935,122 ↓ -891,537
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 24 \| PIDILITIND	Specialty Chemicals	3%	₹507 Cr	3,401,342
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 25 \| MAXHEALTH	Medical Care Facilities	3%	₹496 Cr	4,544,655 ↑ 193,868

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.56 Yr.
Sharmila D’mello	31 Jul 22	3.58 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	₹82.9	-9.62 %	-0.78 %	17.9 %	16 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹24.42	-9.62 %	-1.49 %	17.03 %	15.15 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹24.42	-9.62 %	-1.49 %	17.03 %	15.15 %
Data as on 31 Mar 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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