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ICICI Prudential

ICICI Prudential Focused Equity Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹109.0400

As of 1 Jul 2026 · AMFI

AUM

₹16.1K Cr

Expense ratio

0.52%

1Y returns

+3.12%

cat 0.30%

3Y CAGR

+19.64%

cat 13.46%

5Y CAGR

+18.06%

cat 12.56%

Std deviation 3Y

+15.23%

cat 15.50%

In plain English

ICICI Prudential Focused Equity Fund is a Focused scheme from ICICI Prudential. The portfolio is ~98% in equities. Within equity, ~77% sits in large-cap stocks, 17% in mid-cap, and 0% in small-cap. Long-run track record: about 18.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -34% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹109.0400

Last 1Y

+3.12%

Jul 25Min ₹95.75 · Max ₹114.41 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.1%

Peak ₹33.91 on 7 Sept 2018 → trough ₹22.33 on 23 Mar 2020 (19 months down).

Recovered in 5 months· 21 Aug 2020

Feb 2016

-22.4%

Peak ₹25.19 on 2 Mar 2015 → trough ₹19.56 on 29 Feb 2016 (12 months down).

Recovered in 4 months· 12 Jul 2016

Feb 2025

-16.8%

Peak ₹105.59 on 27 Sept 2024 → trough ₹87.89 on 28 Feb 2025 (5 months down).

Recovered in 4 months· 26 Jun 2025

Mar 2026 — ongoing

-16.3%

Peak ₹114.41 on 7 Jan 2026 → trough ₹95.75 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.52% — well below typical 1% for equity.

  • AUM size

    ₹16.1K Cr.

  • Sector concentration

    Top 3 sectors = 61.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.48%-0.35%28/ 28
1M+7.87%+8.42%14/ 28
3M-2.49%+0.33%25/ 28
6M-3.71%-1.05%23/ 28
YTD-3.27%-0.73%24/ 28
1Y+3.12%+0.30%9/ 28
2Y+11.38%+5.22%4/ 28
3Y+19.64%+13.46%3/ 27
5Y+18.06%+12.56%2/ 24
7Y+18.28%+12.03%1/ 16
10Y+16.53%+13.67%2/ 14

Portfolio composition

Asset allocation

  • Equity97.85%
  • Cash2.12%

By market cap

  • Large cap76.70%
  • Mid cap17.08%
  • Others6.22%

Concentration

Holdings

39

Avg market cap

₹1.99 L Cr

Top 10 stocks

47.95%

Top 5 stocks

29.50%

Top 3 sectors

61.46%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    ICICI Bank Ltd

    —8.58%
  • 1

    ICICI Bank Ltd

    —8.07%
  • 2

    Axis Bank Ltd

    —6.68%
  • 2

    Infosys Ltd

    —5.29%
  • 3

    Axis Bank Ltd

    —5.22%
  • 3

    TVS Motor Co Ltd

    —5.21%
  • 4

    HDFC Bank Ltd

    —4.95%
  • 4

    Treps

    —4.90%
  • 5

    HDFC Bank Ltd

    —4.60%
  • 5

    Adani Ports & Special Economic Zone Ltd

    —4.60%
  • 6

    Britannia Industries Ltd

    —4.26%
  • 6

    Britannia Industries Ltd

    —3.75%
  • 7

    Bharti Airtel Ltd

    —3.70%
  • 8

    Phoenix Mills Ltd

    —3.69%
  • 7

    Net Current Assets

    —3.54%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio27.4626.85+0.61
  • P/B ratio3.603.70-0.10
  • Price / Sales4.053.38+0.67
  • Price / Cash Flow22.7718.74+4.03
  • Dividend yield1.10%0.98%+0.12
  • Return on equity (ROE)19.42%16.62%+2.80

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    13.5815.2314.2317.8615.5014.61

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.140.830.83-0.250.480.49

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.181.281.33-0.310.730.76

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.960.960.930.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Focused Equity Fund - Direct Plan - GrowthINF109K018N2
  • DirectIDCW ReinvestmentICICI Prudential Focused Equity Fund - Direct Plan - IDCWINF109K016N6
  • RegularGrowthICICI Prudential Focused Equity Fund - GrowthINF109K01BZ4
  • RegularIDCW ReinvestmentICICI Prudential Focused Equity Fund - IDCWINF109K01FM3

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