ICICI Prudential Focused Equity Fund - Growth
₹89.6900
₹1.41 (-1.55%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹89.6900
₹1.41 (-1.55%)
29 May 2026
AMFI: 111957
Direct · Growth
₹₹103.7900
₹1.63 (-1.55%)
29 May 2026
AMFI: 120722
Regular · IDCW
₹₹26.4200
₹0.42 (-1.56%)
29 May 2026
AMFI: 111958
Direct · IDCW
₹₹60.4200
₹0.95 (-1.55%)
29 May 2026
AMFI: 120723
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹20,400
Invested
₹77,044
Value today
14.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹44,845
Value today
13.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,20,000
Withdrawn
₹51,16,815
Corpus left
+₹51,36,815 net gain — withdrew ₹10,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹89,42,957
Value today
+66.2%
vs lumpsum
STP beat direct lumpsum by 66.2% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹77,044
Benchmark
₹70,142
+₹6,902 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,31,409
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,31,409 — a 4.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,49,646
Regular plan
₹1,39,044
Direct earns ₹10,602 more on a ₹60K investment — 1.77% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
+0.02
Alpha
0.47
Beta
-0.12
Sortino
14.53%
Std Dev
-16.51%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 8.58% |
ICICI Bank Ltd. INE090A01021 | 8.19% |
Axis Bank Ltd. INE238A01034 | 5.74% |
Infosys Ltd. INE009A01021 | 5.29% |
Axis Bank Ltd. INE238A01034 | 5.22% |
HDFC Bank Ltd. INE040A01034 | 5.17% |
HDFC Bank Ltd. INE040A01034 | 4.60% |
Infosys Ltd. INE009A01021 | 4.29% |
Titan Company Ltd. INE280A01028 | 4.05% |
Bharti Airtel Ltd. INE397D01024 | 3.85% |
Britannia Industries Ltd. INE216A01030 | 3.84% |
Britannia Industries Ltd. INE216A01030 | 3.75% |
TVS Motor Company Ltd. INE494B01023 | 3.54% |
Info Edge (India) Ltd. INE663F01032 | 3.52% |
Titan Company Ltd. INE280A01028 | 3.35% |
MAX Healthcare Institute Ltd INE027H01010 | 3.29% |
Trent Ltd. INE849A01020 | 3.22% |
Hindustan Aeronautics Ltd. INE066F01020 | 3.17% |
The Phoenix Mills Ltd. INE211B01039 | 3.14% |
Mphasis Ltd. INE356A01018 | 3.13% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.10% |
MAX Healthcare Institute Ltd INE027H01010 | 3.10% |
Bharti Airtel Ltd. INE397D01024 | 3.07% |
Larsen & Toubro Ltd. INE018A01030 | 3.05% |
The Phoenix Mills Ltd. INE211B01039 | 3.02% |
HDFC Asset Management Company Ltd. INE127D01025 | 2.99% |
Pidilite Industries Ltd. INE318A01026 | 2.98% |
Godrej Consumer Products Ltd. INE102D01028 | 2.97% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.95% |
Swiggy Ltd INE00H001014 | 2.94% |
Mphasis Ltd. INE356A01018 | 2.94% |
TVS Motor Company Ltd. INE494B01023 | 2.93% |
360 One Wam Ltd. INE466L01038 | 2.92% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.88% |
Info Edge (India) Ltd. INE663F01032 | 2.86% |
Godrej Consumer Products Ltd. INE102D01028 | 2.80% |
Hindustan Aeronautics Ltd. INE066F01020 | 2.79% |
Larsen & Toubro Ltd. INE018A01030 | 2.78% |
Swiggy Ltd INE00H001014 | 2.78% |
NTPC Ltd. INE733E01010 | 2.74% |
NTPC Ltd. INE733E01010 | 2.68% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.68% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.67% |
360 One Wam Ltd. INE466L01038 | 2.67% |
HDFC Asset Management Company Ltd. INE127D01025 | 2.65% |
Eternal Ltd. INE758T01015 | 2.65% |
The Indian Hotels Company Ltd. INE053A01029 | 2.64% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.62% |
The Indian Hotels Company Ltd. INE053A01029 | 2.57% |
Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 2.55% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Focused Equity Fund - 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 - 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