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Who we are
ICICI Prudential Focused Equity Fund-growth
Latest AUM
₹ 14,570.8 Cr.
NAV as on 12 may, 2026
₹ 88.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.44% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.58% |
| ICICI Bank Ltd | Financial | Equity | 7.90% |
| Infosys Ltd | Technology | Equity | 8.10% |
| Infosys Ltd | Technology | Equity | 8.40% |
| Infosys Ltd | Technology | Equity | 8.40% |
| ICICI Bank Ltd | Financial | Equity | 7.60% |
| Infosys Ltd | Technology | Equity | 8.19% |
| ICICI Bank Ltd | Financial | Equity | 7.42% |
Debt & Credit Risk Analysis
| Alpha | 4.64% |
| Beta | 0.97% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 14.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.31% | NA | 2.73% |
| 6 Months | -7.98% | NA | 11.52% |
| 9 Months | -2.07% | NA | 2.42% |
| 1 Year | -0.02% | -0.02% | -1.02% |
| 2 Years | 17.40% | 8.35% | 17.77% |
| 3 Years | 66.61% | 18.55% | 16.62% |
| 5 Years | 116.54% | 16.71% | 19.45% |
| 7 Years | 198.15% | 16.89% | NA |
| 10 Years | 302.45% | 14.94% | 13.00% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹88.68 |
| 11 May 2026 | ₹90.77 |
| 08 May 2026 | ₹92.30 |
| 07 May 2026 | ₹92.41 |
| 06 May 2026 | ₹92.36 |
| 05 May 2026 | ₹90.92 |
| 04 May 2026 | ₹91.19 |
| 30 Apr 2026 | ₹90.28 |
| 29 Apr 2026 | ₹91.21 |
| 28 Apr 2026 | ₹90.89 |
| 27 Apr 2026 | ₹91.52 |
| 24 Apr 2026 | ₹90.83 |
| 23 Apr 2026 | ₹92.00 |
| 22 Apr 2026 | ₹93.16 |
| 21 Apr 2026 | ₹93.91 |
| 20 Apr 2026 | ₹92.92 |
| 17 Apr 2026 | ₹92.93 |
| 16 Apr 2026 | ₹92.27 |
| 15 Apr 2026 | ₹91.98 |
| 13 Apr 2026 | ₹90.09 |
| 10 Apr 2026 | ₹90.71 |
| 09 Apr 2026 | ₹89.68 |
| 08 Apr 2026 | ₹90.41 |
| 07 Apr 2026 | ₹86.63 |
| 06 Apr 2026 | ₹85.98 |
| 02 Apr 2026 | ₹84.67 |
| 01 Apr 2026 | ₹84.54 |
| 31 Mar 2026 | ₹82.90 |
| 30 Mar 2026 | ₹82.90 |
| 27 Mar 2026 | ₹84.92 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Focused Equity Fund-growth Returns Comparison
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ICICI Prudential Focused Equity Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 May 2009, the fund aims Long term wealth creation. An open ended equity scheme investing in maximum 30 stocks across market-capitalisation. It manages assets worth ₹14,570.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.69%.
Vaibhav Dusad has experience 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.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
- Sharpe Ratio: 0.79%
- Standard Deviation: 14.70%
- Beta: 0.97%
- Alpha: 4.64%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Focused Equity Fund-growth stand at approximately ₹ 14,570.8 crore.
The historical growth of the ICICI Prudential Focused Equity Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.55%
- 5 Year CAGR: 16.71%
- Return Since Launch: 13.73%
The portfolio of ICICI Prudential Focused Equity Fund-growth is distributed across different asset classes as follows:
- Equity: 98.30%
- Debt Instruments: 1.27%
- Other Assets: 0.43%
The ICICI Prudential Focused Equity Fund-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Focused Equity Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Focused Equity Fund-growth include:
- ICICI Bank Ltd – represents 9.44% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.58% of the portfolio
- ICICI Bank Ltd – represents 7.90% of the portfolio
- Infosys Ltd – represents 8.10% of the portfolio
- Infosys Ltd – represents 8.40% of the portfolio
- Infosys Ltd – represents 8.40% of the portfolio
- ICICI Bank Ltd – represents 7.60% of the portfolio
- Infosys Ltd – represents 8.19% of the portfolio
- ICICI Bank Ltd – represents 7.42% of the portfolio
Major sector exposures in ICICI Prudential Focused Equity Fund-growth are:
- Financial – accounts for 80.33% of the portfolio
- Technology – accounts for 45.22% of the portfolio
