ICICI Prudential Focused Fund-Growth
Large CapEquity: FocusedVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.05%
1M
-3.14%
3M
+0.31%
6M
+8.09%
9M
-4.47%
1Y
-1.70%
2Y
+0.53%
3Y
+15.55%
4Y
+16.26%
5Y
+13.90%
7Y
+18.24%
10Y
+13.74%
15Y
+14.13%
Since launch
+13.74%
Risk ratios
As of 31 Aug 2026
Standard deviation
14.92
Sharpe ratio
0.77
Sortino ratio
0.97
Beta
0.95
Alpha
4.90
R-squared
0.93
Treynor ratio
12.09
Information ratio
1.13
Mean
17.13
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap63.06%Mid cap34.18%Small cap2.76%
P/E
19.01
P/B
3.71
Style
Blend
Sector allocation
Financial31.04%
Healthcare12.02%
Services11.99%
Automobile10.82%
Consumer Staples6.57%
Construction5.47%
Technology5.34%
Communication3.85%
Holdings (33)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.18% | ₹1,648.49 Cr | 1,13,37,653 |
| Axis Bank Ltd. | 6.25% | ₹1,122.26 Cr | 86,32,750 |
| Mphasis Ltd. | 5.34% | ₹958.04 Cr | 39,46,778 |
| HDFC Bank Ltd. | 4.99% | ₹895.97 Cr | 1,26,37,094 |
| TVS Motor Company Ltd. | 4.97% | ₹892.51 Cr | 20,55,849 |
| Bharti Airtel Ltd. | 3.85% | ₹691.88 Cr | 38,18,509 |
| HDFC Asset Management Company Ltd. | 3.65% | ₹656.14 Cr | 25,02,364 |
| Swiggy Ltd. | 3.62% | ₹648.89 Cr | 2,30,18,499 |
| Britannia Industries Ltd. | 3.40% | ₹611.25 Cr | 11,64,292 |
| Ashok Leyland Ltd. | 3.25% | ₹583.47 Cr | 3,32,19,770 |
Fund details
In brief
Long term wealth creation. An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.
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.
Exit load
Exit load of 1% if redeemed within 1 year
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00