Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹14,935 Cr
Lock In Period
N/A
Expense Ratio
1.69
Benchmark
BSE 500 Total Return
Exit Load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Summary
Latest details for ICICI Prudential Focused Equity Fund Growth include a ₹89.48 NAV as of Mar 09,2026 and returns since inception of 78.13%. Minimum investments start at SIP ₹100. The ICICI Prudential Focused Equity Fund Growth AUM is ₹14,935 Cr, with a lock-in of N/A years, expense ratio of 1.69%, and benchmark BSE 500 Total Return. Exit load is - Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.. In the growth review for 1M Month/Year, the fund recorded -5.70% returns, against a category average of -0.50% and a category best of 2.59%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.70 | -0.50 | 2.59 |
| 6M | -1.15 | 2.20 | 27.55 |
| 1Y | 15.19 | 6.50 | 34.53 |
| 3Y | 21.22 | 16.26 | 105.33 |
Portfolio Analysis
- Equity: 95.49%
- Debt: 4.54%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Focused Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹14,935 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.69. Under the expert guidance of Vaibhav Dusad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Focused Fund Growth | 2 | 1993.81 CR | 2.06 |
| This FundSBI Focused Fund Growth | 4 | 42998.42 CR | 1.53 |
| This FundHDFC Focused Fund - Growth | 5 | 26332.2 CR | 1.61 |
| This FundICICI Prudential Focused Equity Fund Growth | 5 | 14935.49 CR | 1.69 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Focused Fund Growth | 7.9367 | 63.0929 |
| This FundSBI Focused Fund Growth | 16.329 | 65.1336 |
| This FundHDFC Focused Fund - Growth | 11.5237 | 72.3894 |
| This FundICICI Prudential Focused Equity Fund Growth | 15.194 | 78.1274 |
FAQs
ICICI Prudential Focused Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Focused Equity Fund Growth is 1.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Focused Equity Fund Growth’s fund performance is as follows:
- 1 Month : -5.70%
- 6 Months : -1.15%
- 1 Year : 15.19%
- 3 Years : 21.22%
You can invest in ICICI Prudential Focused Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Focused Equity Fund Growth is ₹14,935 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Focused Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500