ICICI Prudential Focused Equity Fund - Growth
NAV as on 2026-07-17 · Equity · Focused
AUM
₹17.0K Cr
1Y Return
+4.3%
3Y CAGR
+17.9%
5Y CAGR
+16.5%
Expense
1.43%
Risk
Very High
1Y Return
+4.3%
3Y CAGR
+17.9%
5Y CAGR
+16.5%
Since Inception
+14.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
80% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
TREPS (Cash)
Axis Bank Ltd
Financial Services
Net Receivables
HDFC Bank Ltd
Financial Services
TVS Motor Co Ltd
Consumer Cyclical
Mphasis Ltd
Technology
Phoenix Mills Ltd
Real Estate
Adani Ports & Special Economic Zone Ltd
Industrials
Britannia Industries Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
28.18
Cat avg: 27.50
P/B Ratio
3.78
Cat avg: 3.84
Dividend Yield
1.12%
Cat avg: 0.92%
Price/Sale
3.73
Price/Cash Flow
23.08
Risk Metrics (3Y)
Sharpe Ratio
0.75
Cat avg: 0.48
Sortino Ratio
1.15
Cat avg: 0.73
Beta
0.96
Cat avg: 0.95
Std Deviation
15.21%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Focused Equity Gr | 17,012 | 1.43 | +4.3% | +17.9% | +16.5% |
| SBI Focused Reg Gr | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused Gr | 27,303 | 1.65 | +1.4% | +16.5% | +18.5% |
| Franklin India Focused Equity Gr | 11,409 | 1.48 | -5.1% | +9.7% | +11.1% |
| Axis Focused Gr | 11,078 | 1.75 | -1.8% | +8.2% | +5.3% |
| Nippon India Focused Gr | 8,531 | 1.52 | +0.4% | +11.5% | +11.8% |
| Aditya BSL Focused Gr | 7,855 | 1.53 | +3.6% | +13.4% | +11.8% |
| 360 ONE Focused Reg Gr | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg Gr | 6,576 | 1.55 | -6.1% | +6.6% | +6.6% |
| Invesco India Focused Reg Gr | 5,707 | 1.59 | +0.9% | +20.8% | +15.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.