ICICI Prudential Focused Equity Fund · Regular · Growth
NAV
₹95.6100
as of 15 Jul 2026
Expense Ratio
1.68%
AUM
₹14,969 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.74%
- 3Y
- +17.81%
- 5Y
- +16.38%
- Since Inception
- +14.09%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +12.08%
- 5Y
- +15.90%
- Since Inception
- +14.57%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,23,341 today — ₹6,00,000 invested, 16.7% XIRR.
₹6,00,000
Invested
₹14,23,341
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,89,609 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,72,747.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,23,341 in this fund vs ₹12,23,561 in the benchmark — outperformance of ₹1,99,780.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,59,885 today (4.60×).
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, annualised0.46
Sharpe Ratio
+0.10
Alpha
0.29
Beta
0.45
Sortino
14.59%
Std Dev
-16.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks19.69%
- Retailing10.77%
- Automobiles7.79%
- Realty6.10%
- Finance5.88%
- IT - Software5.63%
- Capital Markets5.49%
- Pharmaceuticals & Biotechnology5.36%
- Transport Infrastructure4.60%
- Food Products4.26%
- Telecom - Services3.70%
- Personal Products3.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
- 1Icici Bank Ltd.8.07%
- 2Axis Bank Ltd.6.68%
- 3Tvs Motor Company Ltd.5.21%
- 4Hdfc Bank Ltd.4.95%
- 5Adani Ports And Special Economic Zone Ltd.4.60%
- 6Britannia Industries Ltd.4.26%
- 7Bharti Airtel Ltd.3.70%
- 8The Phoenix Mills Ltd.3.69%
- 9Godrej Consumer Products Ltd.3.50%
- 10Titan Company Ltd.3.30%
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 ₹14,969 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