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ICICI Prudential Focused Equity Fund Growth Return

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

ICICI Prudential Focused Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹16,147 Cr

Lock In Period

N/A

Expense Ratio

1.68

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 ₹93.06 as of 19 Jun, 2026. ICICI Prudential Focused Equity Fund Growth has delivered 65.28% 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 ₹16,147 Cr. The expense ratio of the fund is 1.68%, 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 3.49% returns.

ICICI Prudential Focused Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.490.686.29
6M-4.242.1927.55
1Y2.524.9534.53
3Y18.2315.75105.33

Portfolio Analysis

  • Equity: 96.54%
  • Debt: 3.47%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.8.07%
2. Axis Bank Ltd.6.68%
3. HDFC Bank Ltd.4.95%

1. The Phoenix Mills Ltd.3.69%
2. Prestige Estates Projects Ltd.2.41%

1. Mphasis Ltd.3.23%
2. Infosys Ltd.2.41%

1. Swiggy Ltd2.85%
2. Eternal Ltd.2.66%

1. Sun Pharmaceutical Industries Ltd.3.17%
2. Dr. Reddy's Laboratories Ltd.2.19%

1. TVS Motor Company Ltd.5.21%

1. Adani Ports and Special Economic Zone Ltd.4.60%

1. Britannia Industries Ltd.4.26%

1. Bharti Airtel Ltd.3.70%

1. Godrej Consumer Products Ltd.3.50%

1. Titan Company Ltd.3.30%

1. Hindustan Aeronautics Ltd.3.30%

1. Cholamandalam Investment And Finance Company Ltd.3.14%

1. HDFC Asset Management Company Ltd.3.11%

1. MAX Healthcare Institute Ltd2.90%

1. The Indian Hotels Company Ltd.2.81%

1. PNB Housing Finance Ltd.2.74%

1. Trent Ltd.2.73%

1. Tata Motors Passenger Vehicles Ltd.2.58%

1. Info Edge (India) Ltd.2.52%

1. 360 One Wam Ltd.2.38%

1. NTPC Ltd.1.45%

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 ₹16,147 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.

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 NameRatingsAUMExpense Ratio
HDFC Focused Fund - Growth526082.42 CR1.61
Sundaram Select Focus Growth31353.89 CR2.23
Sundaram Select Focus - Institutional Plan Growth01353.89 CR2.18
ICICI Prudential Focused Equity Fund Growth516147.16 CR1.68
Fund Name1Y3Y
This FundHDFC Focused Fund - Growth0.544258.3207
This FundSundaram Select Focus Growth26.817658.8556
This FundSundaram Select Focus - Institutional Plan Growth28.053763.0778
This FundICICI Prudential Focused Equity Fund Growth2.52165.2763

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 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 : 3.49%
  • 6 Months : -4.24%
  • 1 Year : 2.52%
  • 3 Years : 18.23%
Returns of ICICI Prudential Focused Equity Fund Growth are updated daily based on NAV of ₹ 93.06 as on Jun 18,2026. Since inception, the return has been 65.28%.

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 ₹16,147 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.