ICICI Prudential Focused Equity Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Focused Equity Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹16,009 Cr
Lock In Period
N/A
Expense Ratio
2.39
Exit Load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Benchmark
BSE 500 Total Return
Summary
ICICI Prudential Focused Equity Fund Growth NAV is ₹89.69 as of 30 May, 2026. ICICI Prudential Focused Equity Fund Growth has delivered 68.86% returns since its launch. The minimum SIP investment amount in ICICI Prudential Focused Equity Fund Growth is ₹100. The AUM of ICICI Prudential Focused Equity Fund Growth is ₹16,009 Cr. The expense ratio of the fund is 2.39%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.. In the last 1M months, ICICI Prudential Focused Equity Fund Growth has delivered -0.46% returns.
ICICI Prudential Focused Equity Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.46 | 1.69 | 7.98 |
| 6M | -6.52 | 2.65 | 27.55 |
| 1Y | 1.91 | 6.74 | 34.53 |
| 3Y | 19.08 | 21.27 | 105.33 |
Portfolio Analysis
- Equity: 97.01%
- Debt: 2.97%
- Others
As on: 2026-04-30
View allocation % by
About Fund ICICI Prudential Focused Equity Fund Growth
ICICI Prudential Focused Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹16,009 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.39. 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.
Fund Managers
Vaibhav Dusad
Mr. Vaibhav Dusad has done B.Tech, M.Tech and MBA. Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bandhan Focused Fund Growth | 2 | 2057.53 CR | 2.29 |
| Quant Focused Fund Growth | 1 | 813.02 CR | 3.32 |
| HDFC Focused Fund - Growth | 5 | 26182.15 CR | 1.6 |
| SBI Focused Fund Growth | 5 | 46041.95 CR | 1.51 |
| ICICI Prudential Focused Equity Fund Growth | 5 | 16008.95 CR | 2.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Focused Fund Growth | 3.6153 | 55.7348 |
| This FundQuant Focused Fund Growth | 7.7411 | 59.387 |
| This FundHDFC Focused Fund - Growth | -1.1802 | 61.2427 |
| This FundSBI Focused Fund Growth | 13.9187 | 64.2545 |
| This FundICICI Prudential Focused Equity Fund Growth | 1.913 | 68.8601 |
ICICI Prudential Focused Equity Fund Growth 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 2.39. 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 : -0.46%
- 6 Months : -6.52%
- 1 Year : 1.91%
- 3 Years : 19.08%
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 ₹16,009 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.
