ICICI Prudential Focused Equity Fund - G

NAV ₹94.24 ↑ 0.62 (0.66 %) as on 16 Sep 25

(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 14.8% since its launch. Ranked 65 in Focused category. .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 16 Sep 25	₹94.24 ↑ 0.62 (0.66 %)
Net Assets (AUM) as on 31 Jul 2025	₹12,380 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	5.93
Expense Ratio	1.75 %
Sharpe Ratio	-0.077
Information Ratio	1.48
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

ICICI Prudential Focused Equity Fund NAV 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 16 Sep 25

Duration	Returns
1 Month	3.8%
3 Month	3.7%
6 Month	20.1%
1 Year	3.8%
3 Year	23.1%
5 Year	24.7%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,390
31 Aug 22	₹16,437
31 Aug 23	₹19,211
31 Aug 24	₹28,943
31 Aug 25	₹29,360

ICICI Prudential Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.22%
Equity	95.78%

Sector Allocation

Sector	Value
Financial Services	27.12%
Basic Materials	12.39%
Consumer Cyclical	10.88%
Health Care	8.12%
Communication Services	6.9%
Industrials	6.56%
Technology	6.37%
Consumer Defensive	6.07%
Real Estate	5.02%
Energy	3.51%
Utility	2.83%

ICICI Prudential Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	Information Technology Services	6%	₹789 Cr	5,226,558 ↑ 1,365,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| ICICIBANK	Banks - Regional	6%	₹785 Cr	5,296,653
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	6%	₹731 Cr	3,622,593
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	6%	₹720 Cr	6,739,239 ↑ 500,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹549 Cr	3,216,002
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹491 Cr	1,349,589 ↑ 50,000
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 24 \| PIDILITIND	Specialty Chemicals	4%	₹469 Cr	1,634,838 ↑ 115,250
Lupin Ltd (Healthcare) Equity, Since 30 Sep 24 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹457 Cr	2,366,937 ↑ 95,898
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹455 Cr	2,375,643
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	4%	₹442 Cr	1,380,069 ↑ 200,000

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	3.07 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Focused Equity Fund Growth	₹94.24 ↑ 0.62	20.08 %	3.81 %	23.15 %	24.68 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹27.76 ↑ 0.18	19.23 %	3.06 %	22.24 %	23.77 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹27.76	19.23 %	3.06 %	22.24 %	23.74 %
Data as on 16 Sep 25

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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