ICICI Prudential Focused Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

17,012 Cr

Lock In Period

N/A

Expense Ratio

2.23

Exit Load

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

Benchmark

BSE 500 Total Return

ICICI Prudential Focused Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.32-0.322.59
6M0.652.3527.55
1Y3.674.2734.53
3Y16.6612.51105.33

Portfolio Analysis

  • Equity: 96.29%
  • Debt: 3.71%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.8.38%
2. Axis Bank Ltd.6.34%
3. HDFC Bank Ltd.5.41%

1. Sun Pharmaceutical Industries Ltd.3.12%
2. Dr. Reddy's Laboratories Ltd.2.51%
3. Alkem Laboratories Ltd.2.42%

1. The Phoenix Mills Ltd.4.12%
2. Prestige Estates Projects Ltd.2.81%

1. Mphasis Ltd.4.17%
2. Infosys Ltd.1.76%

1. Adani Ports and Special Economic Zone Ltd.3.90%
2. JSW Infrastructure Ltd1.50%

1. TVS Motor Company Ltd.5.07%

1. Swiggy Ltd2.65%
2. Eternal Ltd.1.97%

1. Tata Motors Passenger Vehicles Ltd.2.62%
2. Ashok Leyland Ltd.1.62%

1. Britannia Industries Ltd.3.79%

1. Godrej Consumer Products Ltd.3.35%

1. HDFC Asset Management Company Ltd.3.17%

1. Hindustan Aeronautics Ltd.3.16%

1. Titan Company Ltd.3.00%

1. Bharti Airtel Ltd.2.76%

1. Trent Ltd.2.70%

1. PNB Housing Finance Ltd.2.68%

1. Cholamandalam Investment And Finance Company Ltd.2.59%

1. MAX Healthcare Institute Ltd2.43%

1. 360 One Wam Ltd.2.40%

1. The Indian Hotels Company Ltd.2.23%

1. Tata Steel Ltd.1.66%

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 ₹17,012 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.23. 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 Name1Y3Y
This FundSBI Focused Fund Growth11.844852.1162
This FundHDFC Focused Fund - Growth1.451655.2463
This FundICICI Prudential Focused Equity Fund Growth3.666458.7663
This FundSundaram Select Focus - Institutional Plan Growth28.053763.0778

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 2.23. 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 : 1.32%
  • 6 Months : 0.65%
  • 1 Year : 3.67%
  • 3 Years : 16.66%
Returns of ICICI Prudential Focused Equity Fund Growth are updated daily based on NAV of ₹ 94.72 as on Jul 27,2026. Since inception, the return has been 58.77%.

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 ₹17,012 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.