ICICI Prudential Focused Fund Growth

ICICI Prudential Focused Fund Growth

+14.81%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹93.22
Min. for SIP
₹100
Fund size (AUM)
₹17,948.80 Cr
Expense ratio
2.15%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,653
+2.76%
3 years₹1,80,000₹2,09,621
+16.46%
5 years₹3,00,000₹4,35,131
+45.04%
10 years₹6,00,000₹14,06,586
+134.43%

Holdings (39)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.18%
Axis Bank LtdFinancialEquity6.25%
Mphasis LtdTechnologyEquity5.34%
HDFC Bank LtdFinancialEquity4.99%
TVS Motor Company LtdConsumer DiscretionaryEquity4.97%
Bharti Airtel LtdTechnologyEquity3.85%
HDFC Asset Management Company LtdFinancialEquity3.66%
Swiggy Ltd.TechnologyEquity3.62%
Britannia Industries LtdConsumer StaplesEquity3.41%
Ashok Leyland LtdIndustrialsEquity3.25%
Godrej Consumer Products LtdConsumer StaplesEquity3.16%
Titan Company LtdConsumer DiscretionaryEquity3.09%
Phoenix Mills LtdReal EstateEquity2.93%
Tata Steel LtdMaterialsEquity2.74%
Sun Pharmaceutical Industries LtdHealthcareEquity2.70%
PNB Housing Finance LtdFinancialEquity2.67%
Biocon LtdHealthcareEquity2.61%
Tata Motors LtdConsumer DiscretionaryEquity2.57%
Prestige Estates Projects LtdReal EstateEquity2.54%
Max Healthcare Institute LtdHealthcareEquity2.50%
Hindustan Aeronautics LtdIndustrialsEquity2.47%
RepoUnspecifiedRepo2.42%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.37%
IIFL Wealth Management LtdFinancialEquity2.31%
Dr. Reddy's Laboratories LtdHealthcareEquity2.25%
BSE LtdFinancialEquity2.19%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.14%
Multi Commodity Exchange Of India LtdFinancialEquity2.12%
Alkem Laboratories LtdHealthcareEquity1.96%
JSW Infrastructure LtdIndustrialsEquity1.67%
HDFC Life Insurance Co LtdFinancialEquity1.31%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.90%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.55%
Cash MarginUnspecifiedCash Margin0.43%
Axis Bank Ltd FuturesFinancialFutures0.22%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
BSE Ltd.FinancialFutures0.01%
HDFC Bank Ltd FuturesFinancialFutures-0.39%
Net PayablesUnspecifiedNet Payables-1.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.8%+14.2%+13.7%+13.8%
Category average (Equity Flexi Cap)+16.0%+15.6%----
Rank (Equity Flexi Cap)323--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.54%+14.55%5,999.67
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+1.20%+14.36%1,13,606.47
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+7.51%+13.44%29,044.24
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
+1.38%+12.70%5,290.61
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-3.26%+9.59%19,384.82
Compare

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

VD
Vaibhav Dusad
Aug 2022 - Present
View details

Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

About ICICI Prudential Focused Fund Growth

ICICI Prudential Focused Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹93.22. The ICICI Prudential Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,