AnandRathi

ICICI Pru Focused Equity Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

16.73%

NAV (₹)

95.4400

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 17011.76 Cr
Expense Ratio2.23%
Lock-in PeriodNo Lock-in Period
Inception Date28 May 2009
Fund Age17 Yrs

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund’s Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.46%
3 Month Return5.72%
6 Month Return0.73%
1 Year Return4.01%
3 Year Return16.73%
5 Year Return16.11%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.91%3,557.876
Automobile
9.67%1,644.529
Finance
8.77%1,491.21
Pharmaceuticals
8.36%1,421.649
FMCG
7.41%1,260.104
Realty
7.19%1,223.446
IT - Software
6.16%1,048.231
Marine Port & Services
5.61%954.576
E-Commerce/App based Aggregator
4.80%816.034
Others
4.04%688.123

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.38%1,426.31Banks
TREPS
8.14%1,384.557Debt Others
Axis Bank
6.34%1,078.813Banks
HDFC Bank
5.41%921.101Banks
TVS Motor Co.
5.07%862.763Automobile
Mphasis
4.17%709.563IT - Software
Phoenix Mills
4.12%700.582Realty
Adani Ports
3.90%663.541Marine Port & Services
Britannia Inds.
3.79%643.977FMCG
Godrej Consumer
3.35%569.499FMCG

Fund Manager Details

Mr. Vaibhav Dusad has around 11 years of experience in field of investment analysis. Currently, he is a senior investment analyst and a fund manager Past Experience: Morgan Stanley - Research Analyst - June 2014 to December 2017. HSBC - Research Analyst - November 2011 to April 2013. Crisil Irevna - Research Analyst- October 2010 to October 2011. Zinnov - Research Analyst - October 2009 to September 2010. MBA, B.Tech, M.Tech, IIT Chennai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

147

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Focused Equity Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Focused Equity Fund (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Focused Equity Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Focused Equity Fund (G) over the past three years is 16.73%.
The current NAV of ICICI Pru Focused Equity Fund (G) is 95.4400.
The Expense ratio of ICICI Pru Focused Equity Fund (G) is 2.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Focused Equity Fund (G) fund is ₹ 17011.76 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Focused Equity Fund (G) is 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
The fund managers of the ICICI Pru Focused Equity Fund (G) are Vaibhav Dusad. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Focused Equity Fund (G) was launched on 28 May 2009. Since then, the fund has formed an NAV (Net Asset Value) of 95.4400.

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