+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 14.7% 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 1 Jan 26 ₹98.3 ↑ 0.44 (0.45 %) Net Assets (AUM) as on 30 Nov 2025 ₹14,146 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 6.72 Expense Ratio 1.75 % Sharpe Ratio 0.567 Information Ratio 1.65 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 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 6.7% 6 Month 5.7% 1 Year 15.4% 3 Year 23.3% 5 Year 22% 10 Year 15 Year Since launch 14.7% 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 Dec 20 ₹10,000 31 Dec 21 ₹13,609 31 Dec 22 ₹14,426 31 Dec 23 ₹18,506 31 Dec 24 ₹23,404 31 Dec 25 ₹27,018 
Asset Allocation
Asset Class Value Cash 2.05% Equity 97.91% 
Sector Allocation
Sector Value Financial Services 27.47% Consumer Cyclical 14.72% Technology 11.19% Health Care 7.67% Communication Services 7.04% Consumer Defensive 6.96% Industrials 5.81% Basic Materials 5.61% Real Estate 5.02% Utility 3.08% Energy 2.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFYInformation Technology Services 8% ₹1,146 Cr 7,345,653
↓ -290,024 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANKBanks - Regional 7% ₹1,049 Cr 7,556,653
↑ 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANKBanks - Regional 6% ₹800 Cr 7,935,186
↑ 700,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹707 Cr 3,858,256
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANKBanks - Regional 5% ₹692 Cr 5,410,829 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRIInternet Content & Information 4% ₹568 Cr 4,270,356 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 4% ₹528 Cr 1,404,338
↓ -299,798 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODREJCPHousehold & Personal Products 4% ₹506 Cr 4,420,619
↑ 422,223 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITINDSpecialty Chemicals 3% ₹485 Cr 3,300,732
↑ 150,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | BRITANNIAPackaged Foods 3% ₹478 Cr 816,955
↑ 189,326
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.32 Yr. Sharmila D’mello 31 Jul 22 3.34 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 ₹98.3
↑ 0.44 5.68 % 15.44 % 23.27 % 21.99 % ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment ₹28.96
↑ 0.13 4.94 % 14.63 % 22.37 % 21.1 % ICICI Prudential Focused Equity Fund
Normal Dividend, Payout ₹28.96
↑ 0.13 4.94 % 14.63 % 22.37 % 21.1 % Data as on 1 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved