ICICI Prudential Focused Equity Fund · Regular · Growth
NAV
₹95.9100
as of 31 Jul 2026
Expense Ratio
1.68%
AUM
₹16,202 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.03%
- 3Y
- +16.84%
- 5Y
- +16.23%
- Since Inception
- +14.07%
SIP returns (XIRR)
- 1Y
- +6.47%
- 3Y
- +11.96%
- 5Y
- +15.77%
- Since Inception
- +14.54%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,08,385 today — ₹5,95,000 invested, 16.6% XIRR.
₹5,95,000
Invested
₹14,08,385
Value today
16.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,86,734 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,58,954.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,08,385 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,90,978.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,61,328 today (4.61×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
+0.07
Alpha
0.30
Beta
0.32
Sortino
14.49%
Std Dev
-16.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.14%
- Pharmaceuticals & Biotechnology8.05%
- Automobiles7.69%
- Retailing7.32%
- Realty6.93%
- IT - Software5.93%
- Capital Markets5.57%
- Transport Infrastructure5.40%
- Finance5.27%
- Food Products3.79%
- Personal Products3.35%
- Aerospace & Defense3.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.38%
- 2Axis Bank Ltd.6.34%
- 3Hdfc Bank Ltd.5.41%
- 4Tvs Motor Company Ltd.5.07%
- 5Mphasis Ltd.4.17%
- 6The Phoenix Mills Ltd.4.12%
- 7Adani Ports And Special Economic Zone Ltd.3.90%
- 8Britannia Industries Ltd.3.79%
- 9Godrej Consumer Products Ltd.3.35%
- 10Hdfc Asset Management Company Ltd.3.17%
Investment Objective
ICICI Prudential Focused Equity Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
ICICI Prudential Focused Equity Fund · Regular · Growth is a Focused Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹16,202 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations