ICICI Prudential Focused Fund Growth Return

  • 1M
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  • 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)

₹17,764 Cr

Lock In Period

N/A

Expense Ratio

2.22

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-2.990.004.81
6M2.032.9026.12
1Y2.705.1928.06
3Y16.5014.9885.10

Portfolio Analysis

  • Equity: 96.38%
  • Debt: 3.63%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.9.16%
2. Axis Bank Ltd.5.79%
3. HDFC Bank Ltd.5.28%

1. Sun Pharmaceutical Industries Ltd.2.97%
2. Biocon Ltd.2.47%
3. Dr. Reddy's Laboratories Ltd.2.26%
4. Alkem Laboratories Ltd.2.22%

1. TVS Motor Company Ltd.5.62%

1. The Phoenix Mills Ltd.2.95%
2. Prestige Estates Projects Ltd.2.50%

1. Tata Motors Passenger Vehicles Ltd.2.72%
2. Ashok Leyland Ltd.2.63%

1. Mphasis Ltd.5.22%

1. Adani Ports and Special Economic Zone Ltd.3.64%
2. JSW Infrastructure Ltd1.55%

1. Bharti Airtel Ltd.4.24%

1. Britannia Industries Ltd.3.82%

1. HDFC Asset Management Company Ltd.3.60%

1. Godrej Consumer Products Ltd.3.42%

1. Hindustan Aeronautics Ltd.3.13%

1. Swiggy Ltd3.02%

1. Titan Company Ltd.2.98%

1. Cholamandalam Investment And Finance Company Ltd.2.80%

1. 360 One Wam Ltd.2.69%

1. PNB Housing Finance Ltd.2.60%

1. Trent Ltd.2.54%

1. MAX Healthcare Institute Ltd2.18%

1. Tata Steel Ltd.1.92%
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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 ₹17,764 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.22. 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 - Growth527,924 CR1.66
SBI Focused Fund Growth550,040 CR1.64
ICICI Prudential Focused Fund Growth517,763 CR2.22
Invesco India Focused Fund Growth46,065 CR1.97
Fund Name1Y3Y
This FundHDFC Focused Fund - Growth0.861352.8034
This FundSBI Focused Fund Growth14.028255.5483
This FundICICI Prudential Focused Fund Growth2.701858.1189
This FundInvesco India Focused Fund Growth5.498877.9429

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 2.22. 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 : -2.99%
  • 6 Months : 2.03%
  • 1 Year : 2.70%
  • 3 Years : 16.50%
Returns of ICICI Prudential Focused Fund Growth are updated daily based on NAV of ₹ 94.58 as on Sep 04,2026. Since inception, the return has been 58.12%.

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 ₹17,764 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.