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ICICI Prudential Focused Equity Fund - G

NAV  ₹92 ↓ -0.16  (-0.17 %) as on 4 Sep 25

(Erstwhile ICICI Prudential Select Large Cap Fund)

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 14.6% since its launch.  Ranked 65 in Focused category.  Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% .

Below is the key information for ICICI Prudential Focused Equity Fund

NAV as on 4 Sep 25₹92 ↓ -0.16  (-0.17 %)
Net Assets (AUM) as on 31 Jul 2025 ₹12,380 Cr.
Launch Date28 May 2009
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio5.93
Expense Ratio1.75 %
Sharpe Ratio-0.077
Information Ratio1.48
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Sep 25

DurationReturns
1 Month 2.1%
3 Month 3.1%
6 Month 19%
1 Year 2.9%
3 Year 22.3%
5 Year 23.9%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.22%
Equity95.78%
ICICI Prudential Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.12%
Basic Materials12.39%
Consumer Cyclical10.88%
Health Care8.12%
Communication Services6.9%
Industrials6.56%
Technology6.37%
Consumer Defensive6.07%
Real Estate5.02%
Energy3.51%
Utility2.83%
ICICI Prudential Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services6%₹789 Cr5,226,558
↑ 1,365,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
Banks - Regional6%₹785 Cr5,296,653
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
Banks - Regional6%₹731 Cr3,622,593
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
Banks - Regional6%₹720 Cr6,739,239
↑ 500,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹549 Cr3,216,002
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction4%₹491 Cr1,349,589
↑ 50,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND
Specialty Chemicals4%₹469 Cr1,634,838
↑ 115,250
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 500257
Drug Manufacturers - Specialty & Generic4%₹457 Cr2,366,937
↑ 95,898
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹455 Cr2,375,643
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
Auto Manufacturers4%₹442 Cr1,380,069
↑ 200,000
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Fund Managers

NameSinceTenure
Vaibhav Dusad8 Aug 223.07 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull
HDFC Bank Ltdnull
Citibank N.A. Indianull
HSBC Ltdnull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
ICICI Prudential Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Focused Equity Fund
Growth
₹92
↓ -0.16
18.99 %2.86 %22.3 %23.94 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Reinvestment
₹27.1
↓ -0.05
18.16 %2.13 %21.4 %23.03 %
ICICI Prudential Focused Equity Fund
Normal Dividend, Payout
₹27.1
↓ -0.05
18.16 %2.13 %21.4 %23.03 %
Data as on 4 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.