ICICI Prudential Focused Equity Fund - G

NAV ₹90.28 ↓ -0.51 (-0.56 %) as on 29 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 13.6% 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 29 Sep 26	₹90.28 ↓ -0.51 (-0.56 %)
Net Assets (AUM) as on 31 Aug 2026	₹17,949 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	0.82
Expense Ratio	1.75 %
Sharpe Ratio	0.079
Information Ratio	1.3
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 29 Sep 26

Duration	Returns
1 Month	-5.5%
3 Month	-2.9%
6 Month	6.9%
1 Year	-0.9%
3 Year	14.8%
5 Year	13.1%
10 Year
15 Year
Since launch	13.6%

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	2.39%
Equity	97.58%

Sector Allocation

Sector	Value
Financial Services	36.84%
Consumer Cyclical	14.25%
Health Care	12.02%
Industrials	9.76%
Consumer Defensive	6.57%
Real Estate	5.47%
Technology	5.34%
Communication Services	3.85%
Basic Materials	2.74%

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%	₹1,648 Cr	11,337,653
Axis Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532215	Banks - Regional	6%	₹1,122 Cr	8,632,750 ↑ 266,011
Mphasis Ltd (Technology) Equity, Since 30 Nov 25 \| 526299	Information Technology Services	5%	₹958 Cr	3,946,778 ↓ -12,217
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCBANK	Banks - Regional	5%	₹896 Cr	12,637,094 ↑ 93,750
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	Auto Manufacturers	5%	₹893 Cr	2,055,849 ↓ -259,600
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹692 Cr	3,818,509
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	Asset Management	4%	₹656 Cr	2,502,364 ↑ 60,821
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	Internet Retail	4%	₹649 Cr	23,018,499 ↑ 4,204,800
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 25 \| 500825	Packaged Foods	3%	₹611 Cr	1,164,292 ↓ -87,000
Ashok Leyland Ltd (Industrials) Equity, Since 30 Jun 26 \| 500477	Farm & Heavy Construction Machinery	3%	₹583 Cr	33,219,770 ↑ 5,060,000

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	8 Aug 22	4.07 Yr.
Sharmila D'Silva	31 Jul 22	4.09 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	₹90.28 ↓ -0.51	6.91 %	-0.88 %	14.76 %	13.06 %
ICICI Prudential Focused Equity Fund Normal Dividend, Reinvestment	₹24.31 ↓ -0.14	-2.28 %	-9.41 %	10.88 %	10.37 %
ICICI Prudential Focused Equity Fund Normal Dividend, Payout	₹24.31 ↓ -0.14	-2.28 %	-9.41 %	10.88 %	10.37 %
Data as on 29 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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