10452
3583
ICICI Pru Focused Equity Fund Growth
18.74
-0.20
17.09
-2.94
-2.60
-7.31
-6.69
13.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.2
17.09
ICICI Pru Focused Equity Fund (G)
2.2
17.09
1.19
3.5
5 Years
ICICI Pru Focused Equity Fund Growth
-
NAV
89.59
15 May 2026
-
-0.06%
1 Day
-
18.74%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.39%
Expense Ratio -
16,009 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.20%
- 18.74%
- 17.09%
- 13.79
- 10.13Alpha
- 4.24SD
- 1.05Beta
- 0.73Sharpe
- Exit Load
- 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 16,009
-
SBI Focused Fund Growth
- 17.45
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 46,042
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 26,182
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,058
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ICICI Pru Focused Equity Fund Growth has delivered 13.79% since inception
The NAV of ICICI Pru Focused Equity Fund Growth is ₹89.64 as of 15 May 2026
The expense ratio of ICICI Pru Focused Equity Fund Growth is 2.39 % as of 15 May 2026
The AUM of ICICI Pru Focused Equity Fund Growth 16009 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Focused Equity Fund Growth is 100
The top stock holdings of ICICI Pru Focused Equity Fund Growth are
- ICICI Bank - 8.19%
- Axis Bank - 5.74%
- HDFC Bank - 5.17%
- Infosys - 4.29%
- Titan Company - 4.05%
The top sectors ICICI Pru Focused Equity Fund Growth has invested in are
- - 0%