Mutual Fund Research

ICICI Pru Focused Equity Fund(G)

As on Jul-10-2025 change fund
92.19  up-0.31 (-0.34%)

fund objective

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4748.9250.5874.5983.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 1216.87 3091.00 4032.96 7582.58 10484.45
Scheme Returns(%)(Absolute)79.4921.872.5346.5711.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/284/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.83NANANA
2024-202511.2310.74-7.74-1.44
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75
Top 10 holdings
company (%)
ICICI Bank Ltd.6.25 
Axis Bank Ltd.6.11 
HDFC Bank Ltd.5.92 
Infosys Ltd.5.05 
Sun Pharmaceutical Industries...4.40 
Bharti Airtel Ltd.3.90 
Larsen & Toubro Ltd.3.90 
Ultratech Cement Ltd.3.83 
Pidilite Industries Ltd.3.79 
Lupin Ltd.3.59 

Category

Focused Fund

Launch Date

28-May-09

Scheme Benchmark

NA

AUM ( in Cr.)

12,243.51

portfolio price to book value

7.25

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

28-May-09

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private18.29
Pharmaceuticals & Drugs8.00
IT - Software5.05
Construction - Real Estate4.44
Automobiles - Passenger Cars4.19
Telecommunication - Service Provider3.90
Engineering - Construction3.90
Cement & Construction Materials3.83
Chemicals3.79
Refineries3.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.8525.3025.8615.0014.77
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.396.7726.83NANA24.37
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.7225.8028.5314.4816.24
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-0.3722.95NANA23.55
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-2.2821.6920.4612.883.99
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.2621.6820.1912.3711.94
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.605.0221.5820.0211.9211.96
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.8220.75NANA17.95
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-0.6620.5923.2215.8415.65
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.2819.6824.2313.6714.13
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.833.3619.65NANA20.14
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-5.8818.8723.2214.3713.54
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.665.5018.8120.4112.6214.43
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.1918.7221.71NA16.26
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.112.0818.5120.72NA16.65
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.7918.0420.2414.5718.76
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.1817.5619.8013.2115.15
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.6917.5423.7013.8414.42
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.4017.45NANA11.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.5617.2518.80NA10.77
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.684.1516.1418.34NA10.89
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.930.9614.8418.96NA16.94
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.406.3613.4118.62NA16.63
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.9913.0614.4011.7313.99
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-6.7312.5814.2110.2412.90
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.70NANANA13.66
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.102.87NANANA22.54
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.941.20NANANA18.68
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.