ICICI Prudential Focused Equity Fund · Regular · Growth
NAV
₹98.3500
as of 13 Nov 2026
Expense Ratio
1.68%
AUM
₹17,696 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.19%
- 3Y
- +17.72%
- 5Y
- +13.83%
- Since Inception
- +13.99%
SIP returns (XIRR)
- 1Y
- +11.13%
- 3Y
- +10.29%
- 5Y
- +15.16%
- Since Inception
- +14.41%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,06,429 today — ₹6,00,000 invested, 16.4% XIRR.
₹6,00,000
Invested
₹14,06,429
Value today
16.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,14,280 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹27,36,368.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,06,429 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹2,06,570.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,73,064 today (4.73×).
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, annualised0.07
Sharpe Ratio
+0.03
Alpha
0.99
Beta
0.07
Sortino
13.86%
Std Dev
-16.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.29%
- Capital Markets12.48%
- Pharmaceuticals & Biotechnology8.97%
- Realty5.89%
- Finance5.59%
- IT - Software4.72%
- Transport Infrastructure4.41%
- Automobiles4.32%
- Telecom - Services4.20%
- Agricultural, Commercial & Construction Vehicles3.52%
- Personal Products3.12%
- Retailing2.99%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.73%
- 2Axis Bank Ltd.6.78%
- 3Hdfc Bank Ltd.4.77%
- 4Mphasis Ltd.4.72%
- 5Tvs Motor Company Ltd.4.32%
- 6Bharti Airtel Ltd.4.20%
- 7Hdfc Asset Management Company Ltd.3.56%
- 8Ashok Leyland Ltd.3.52%
- 9The Phoenix Mills Ltd.3.21%
- 10Bse Ltd.3.20%
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 ₹17,696 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.68%.