Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

15,145 Cr

Lock In Period

N/A

Expense Ratio

1.68

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 84.92 NAV as of Mar 27,2026 and returns since inception of 75.04%. Minimum investments start at SIP ₹100. The ICICI Prudential Focused Equity Fund Growth AUM is ₹15,145 Cr, with a lock-in of N/A years, expense ratio of 1.68%, 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 -8.88% returns, against a category average of -1.88% and a category best of 2.59%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.88-1.882.59
6M-6.650.8527.55
1Y3.744.5634.53
3Y20.5214.38105.33

Portfolio Analysis

  • Equity: 97.55%
  • Debt: 2.43%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Ltd.9.44%
2. HDFC Bank Ltd.5.94%
3. Axis Bank Ltd.4.30%

1. Infosys Ltd.5.33%
2. Mphasis Ltd.3.21%

1. The Phoenix Mills Ltd.2.87%
2. Prestige Estates Projects Ltd.2.78%

1. Swiggy Ltd3.13%
2. Eternal Ltd.1.99%

1. Britannia Industries Ltd.3.97%

1. Info Edge (India) Ltd.3.57%

1. Titan Company Ltd.3.44%

1. Sun Pharmaceutical Industries Ltd.3.37%

1. Pidilite Industries Ltd.3.35%

1. MAX Healthcare Institute Ltd3.28%

1. Hindustan Aeronautics Ltd.3.22%

1. Trent Ltd.3.14%

1. HDFC Asset Management Company Ltd.3.06%

1. Larsen & Toubro Ltd.3.02%

1. Mahindra & Mahindra Ltd.2.96%

1. Godrej Consumer Products Ltd.2.89%

1. NTPC Ltd.2.85%

1. 360 One Wam Ltd.2.72%
2. Max Financial Services Ltd.0.00%

1. TVS Motor Company Ltd.2.65%

1. The Indian Hotels Company Ltd.2.58%

1. Bharti Airtel Ltd.2.34%

1. Adani Ports and Special Economic Zone Ltd.2.22%

1. Interglobe Aviation Ltd.2.06%

1. Tata Motors Passenger Vehicles Ltd.1.87%

About Fund

ICICI Prudential Focused Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹15,145 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.68. 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 Name1Y3Y
This FundSundaram Select Focus - Institutional Plan Growth28.053763.0778
This FundBandhan Focused Fund Growth1.589563.6158
This FundHDFC Focused Fund - Growth0.971368.7548
This FundICICI Prudential Focused Equity Fund Growth3.736975.0403

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 1.68. 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 : -8.88%
  • 6 Months : -6.65%
  • 1 Year : 3.74%
  • 3 Years : 20.52%
Returns of ICICI Prudential Focused Equity Fund Growth are updated daily based on NAV of ₹ 84.92 as on Mar 27,2026. Since inception, the return has been 75.04%.

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 ₹15,145 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