Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Focused Fund Growth
+17.70%
3Y annualised
-0.72% 1D
NAV: 13 Nov '26
₹98.35
Min. for SIP
₹100
Fund size (AUM)
₹17,247.77 Cr
Expense ratio
2.10%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,412 | +5.69% | |
| 3 years | ₹1,80,000 | ₹2,06,768 | +14.87% | |
| 5 years | ₹3,00,000 | ₹4,33,824 | +44.61% | |
| 10 years | ₹6,00,000 | ₹14,05,943 | +134.32% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.19% |
| Axis Bank Ltd | Financial | Equity | 7.69% |
| Mphasis Ltd | Technology | Equity | 4.55% |
| Bharti Airtel Ltd | Technology | Equity | 4.47% |
| HDFC Bank Ltd | Financial | Equity | 4.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.24% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.71% |
| BSE Ltd | Financial | Equity | 3.59% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.58% |
| Repo | Unspecified | Repo | 3.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.36% |
| PNB Housing Finance Ltd | Financial | Equity | 3.16% |
| Ashok Leyland Ltd | Industrials | Equity | 3.02% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.00% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.99% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.94% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.89% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.88% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.88% |
| Biocon Ltd | Healthcare | Equity | 2.80% |
| Tata Steel Ltd | Materials | Equity | 2.80% |
| Swiggy Ltd. | Technology | Equity | 2.78% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.64% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.62% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.09% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.32% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 1.00% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| Cash Margin | Unspecified | Cash Margin | 0.45% |
| Ashok Leyland Ltd Futures | Industrials | Futures | 0.17% |
| PNB Housing Finance Ltd | Financial | Futures | 0.16% |
| IIFL Wealth Management Ltd. | Financial | Futures | 0.09% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 0.09% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| 91 DAY T-BILL 07.01.27 | Financial | Treasury Bills | 0.02% |
| 91 DAY T-BILL 28.01.27 | Financial | Treasury Bills | 0.01% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.05% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.06% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.15% |
| Net Payables | Unspecified | Net Payables | -0.76% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.7% | +13.8% | +15.1% | +14.0% |
| Category average (Equity Focused) | +13.0% | +9.9% | +13.3% | +16.6% |
| Rank (Equity Focused) | 2 | 2 | 2 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.99% | +20.86% | 6,486.06 | |
| +2.19% | +17.70% | 17,247.77 | |
 | +24.49% | +17.01% | 1,353.89 | |
 | +2.83% | +16.26% | 26,955.90 | |
 | +11.59% | +16.07% | 50,423.05 | |
| Compare | ||||
Fund management
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 ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹98.35.
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₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,