ICICI Prudential Focused Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Focused Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹17,168 Cr

Lock In Period

N/A

Expense Ratio

2.15

Exit Load

Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.

Benchmark

BSE 500 Total Return

ICICI Prudential Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.08-1.522.31
6M-4.000.7515.57
1Y-6.172.6828.06
3Y14.3212.7569.26

Portfolio Analysis

  • Equity: 94.55%
  • Debt: 5.41%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.8.73%
2. Axis Bank Ltd.6.78%
3. HDFC Bank Ltd.4.77%

1. Dr. Reddy's Laboratories Ltd.2.69%
2. Biocon Ltd.2.69%
3. Sun Pharmaceutical Industries Ltd.2.32%
4. Alkem Laboratories Ltd.1.27%

1. BSE Ltd.3.20%
2. Multi Commodity Exchange Of India Ltd.2.79%

1. The Phoenix Mills Ltd.3.21%
2. Prestige Estates Projects Ltd.2.67%

1. Mphasis Ltd.4.72%

1. Adani Ports and Special Economic Zone Ltd.2.43%
2. JSW Infrastructure Ltd1.98%

1. TVS Motor Company Ltd.4.32%

1. Bharti Airtel Ltd.4.20%

1. HDFC Asset Management Company Ltd.3.56%

1. Ashok Leyland Ltd.3.52%

1. PNB Housing Finance Ltd.3.13%

1. Godrej Consumer Products Ltd.3.12%

1. Swiggy Ltd2.99%

1. Britannia Industries Ltd.2.99%

1. 360 One Wam Ltd.2.93%

1. Tata Steel Ltd.2.86%

1. Hindustan Aeronautics Ltd.2.73%

1. MAX Healthcare Institute Ltd2.49%

1. Cholamandalam Investment And Finance Company Ltd.2.46%

1. Titan Company Ltd.1.68%

1. HDFC Life Insurance Company Ltd.1.32%
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About Fund ICICI Prudential Focused Fund Growth

ICICI Prudential Focused Fund Growth managed by ICICI Prudential Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹17,168 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.15. 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
SBI Focused Fund Growth550,180 CR1.6
ICICI Prudential Focused Fund Growth517,167 CR2.15
Sundaram Select Focus - Institutional Plan Growth01,353 CR2.18
Fund Name1Y3Y
This FundSBI Focused Fund Growth3.243944.1476
This FundICICI Prudential Focused Fund Growth-6.169349.3986
This FundSundaram Select Focus - Institutional Plan Growth28.053763.0778

ICICI Prudential Focused Fund Growth FAQs

ICICI Prudential Focused 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 Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Focused Fund Growth’s fund performance is as follows:
  • 1 Month : -4.08%
  • 6 Months : -4.00%
  • 1 Year : -6.17%
  • 3 Years : 14.32%
Returns of ICICI Prudential Focused Fund Growth are updated daily based on NAV of ₹ 87.83 as on Oct 23,2026. Since inception, the return has been 49.40%.

You can invest in ICICI Prudential Focused 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 Fund Growth is ₹17,168 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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