ICICI Prudential Focused Equity Fund · Regular · Growth
NAV
₹90.2800
as of 29 Sept 2026
Expense Ratio
1.68%
AUM
₹16,230 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.65%
- 3Y
- +14.48%
- 5Y
- +12.94%
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- -5.41%
- 3Y
- +6.03%
- 5Y
- +12.34%
- Since Inception
- +13.74%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,17,433 today — ₹6,00,000 invested, 15.1% XIRR.
₹6,00,000
Invested
₹13,17,433
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,59,395 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,76,516.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,17,433 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,75,175.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,34,247 today (4.34×).
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, annualised0.18
Sharpe Ratio
+0.03
Alpha
0.31
Beta
0.18
Sortino
13.91%
Std Dev
-16.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.43%
- Capital Markets10.28%
- Pharmaceuticals & Biotechnology9.52%
- Automobiles7.54%
- Realty5.47%
- IT - Software5.34%
- Finance4.82%
- Transport Infrastructure4.04%
- Telecom - Services3.85%
- Retailing3.62%
- Food Products3.41%
- Agricultural, Commercial & Construction Vehicles3.25%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about ICICI Prudential Focused Equity Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.9.18%
- 2Axis Bank Ltd.6.25%
- 3Mphasis Ltd.5.34%
- 4Hdfc Bank Ltd.4.99%
- 5Tvs Motor Company Ltd.4.97%
- 6Bharti Airtel Ltd.3.85%
- 7Hdfc Asset Management Company Ltd.3.66%
- 8Swiggy Ltd3.62%
- 9Britannia Industries Ltd.3.41%
- 10Ashok Leyland Ltd.3.25%
What this fund does
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 ₹16,230 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.68%.