What is the NAV of ICICI Pru Focused Equity Fund?
The Current NAV of ICICI Pru Focused Equity Fund is ₹103.08, as of 13th June 2025What are the returns of ICICI Pru Focused Equity Fund?
The ICICI Pru Focused Equity Fund has been there since 9th January 2013- 1 Year Returns: 12.18
- 3 Year Returns: 27.69
- 5 Year Returns: 27.92
What are the top 5 sectors holdings of ICICI Pru Focused Equity Fund?
The top sectors ICICI Pru Focused Equity Fund has invested in are as for 9th 01 2013 are as follows -- Private Banks | 20.25%
- Construction & Engineering | 8.39%
- Pharmaceuticals | 7.96%
- IT Services & Consulting | 6.09%
- Four Wheelers | 4.65%
What are the top 5 holdings ICICI Pru Focused Equity Fund?
The top 5 holdings for ICICI Pru Focused Equity Fund are- ICICI Bank Ltd | 8.14%
- HDFC Bank Ltd | 6.29%
- Axis Bank Ltd | 5.82%
- Sun Pharmaceutical Industries Ltd | 4.48%
- Bharti Airtel Ltd | 4.40%
What is the asset allocation of ICICI Pru Focused Equity Fund?
The ICICI Pru Focused Equity Fund is a plan that invests- Equity | 96.93%
- Cash & Equivalents | 1.79%
- Treasury Bills | 1.28%
How to invest in ICICI Pru Focused Equity Fund?
If you wish to invest in ICICI Pru Focused Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Focused Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Focused Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Focused Equity Fund?
The AUM of ICICI Pru Focused Equity Fund is 11666.69 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Focused Equity Fund Plan?
The expense ratio of ICICI Pru Focused Equity Fund Plan is 0.58How to exit ICICI Pru Focused Equity Fund?
If you have invested in ICICI Pru Focused Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Focused Equity Fund?
The alpha ratio for the ICICI Pru Focused Equity Fund is 5.38
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Focused Equity Fund?
The volatility or standard deviation for the ICICI Pru Focused Equity Fund is 13.65
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Focused Equity Fund?
The sharpe ratio for the ICICI Pru Focused Equity Fund is 0.57
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Focused Equity Fund?
The Sortino ratio for the ICICI Pru Focused Equity Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Focused Equity Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Focused Equity Fund is 44.17 while category PE ratio is 43.531. Test MF FAQ for Mutual Fund ICICI Pru Focused Equity Fund Shares?
The Current NAV of ICICI Pru Focused Equity Fund is ₹103.08, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Focused Equity Fund Plan?
There is a lock in period of N/A for ICICI Pru Focused Equity Fund
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ICICI Pru Focused Equity Fund Direct Growth
Growth
103.080.62% (-0.64)
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0.00%
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ICICI Pru Focused Equity Fund Performance & Key Metrics
ICICI Pru Focused Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 44.17 | 0.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 43.53 | 0.15 |
ICICI Pru Focused Equity Fund Scheme InfoICICI Pru Focused Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Focused Fund
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
ICICI Pru Focused Equity Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Focused Equity Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFocused Fund
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Focused Equity Fund | 12.18% | 27.69% | 16.55% |
| SBI Focused Equity Fund | 9.22% | 20.14% | 15.97% |
| HDFC Focused 30 Fund | 11.57% | 27.95% | 16.07% |
| Axis Focused Fund | 6.30% | 15.07% | 14.47% |
ICICI Pru Focused Equity Fund Returns Comparison
Compare ICICI Pru Focused Equity Fund with any MF, ETF, stock or indexCompare ICICI Pru Focused Equity Fund with any MF, ETF, stock or index
ICICI Pru Focused Equity Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Focused Equity Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Focused Equity Fund Asset Allocation
ICICI Pru Focused Equity Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Focused Equity Fund Sector Distribution
ICICI Pru Focused Equity Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Focused Equity Fund Sector Weightage
ICICI Pru Focused Equity Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Focused Equity Fund Current Holdings
ICICI Pru Focused Equity Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.14 %
-0.68 %Holdings
6.29 %
-1.88 %Holdings
5.82 %
-0.77 %
AMC Profile of ICICI Pru Focused Equity Fund
AMC Profile of ICICI Pru Focused Equity Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Focused Equity Fund Manager Details
ICICI Pru Focused Equity Fund Manager Details
ICICI Pru Focused Equity Fund Manager Profile
ICICI Pru Focused Equity Fund Manager Profile
Anish Tawakley
AUM: ₹1,15,175.24 Cr.
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Exp: —
Vaibhav Dusad
AUM: ₹1,05,556.13 Cr.
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Exp: —
ICICI Pru Focused Equity Fund Manager Performance (0)
ICICI Pru Focused Equity Fund Manager Performance (0)
Equity: Focused Fund
ICICI Pru Focused Equity Fund Tax Implications
ICICI Pru Focused Equity Fund Tax Implications
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ICICI Pru Focused Equity Fund Review & Opinions
ICICI Pru Focused Equity Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%