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ICICI Prudential Focused Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.27% | +4.20% | 17 of 28 |
| 1M | +4.18% | +3.24% | 11 of 28 |
| 3M | -6.94% | -3.10% | 17 of 28 |
| 6M | -0.98% | +2.87% | 16 of 28 |
| YTD | -7.81% | -2.63% | 18 of 28 |
| 1Y | -4.57% | -2.20% | 12 of 28 |
| 2Y | +1.60% | +0.27% | 7 of 28 |
| 3Y | +12.94% | +9.86% | 2 of 27 |
| 5Y | +9.38% | +7.81% | 3 of 22 |
| 7Y | +14.23% | +12.00% | 1 of 16 |
| 10Y | +9.49% | +10.41% | 2 of 13 |
| INCEPTION | +10.45% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.06% | +38.46% | -27.96% | 64% | 25% |
| 6M | +6.15% | +40.22% | -28.23% | 66% | 26% |
| 1Y | +13.35% | +85.75% | -35.41% | 74% | 31% |
| 2Y | +11.89% | +47.14% | -16.43% | 84% | 36% |
| 3Y | +11.26% | +29.45% | -13.71% | 87% | 38% |
| 5Y | +10.32% | +27.57% | -6.65% | 95% | 41% |
| 7Y | +9.73% | +16.24% | +2.63% | 100% | 43% |
| 10Y | +10.55% | +12.83% | +7.82% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.55%
- Debt0.58%
- Cash4.83%
- Other0.04%
Market Cap Split
- Large Cap57.47%
- Mid Cap33.95%
- Small Cap3.13%
- Others5.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.68 | 25.99 |
| P/B | 3.58 | 3.78 |
| Price / Sales | 4.18 | 3.45 |
| Price / Cash Flow | 21.19 | 19.33 |
| Dividend Yield (%) | 1.07 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.73% | -0.45% |
| Axis Bank | Banks | 6.78% | +0.53% |
| HDFC Bank | Banks | 4.77% | -0.22% |
| Mphasis | It - Software | 4.72% | -0.62% |
| TVS Motors | Automobiles | 4.32% | -0.65% |
| TREPS | Reverse Repo / TREPS | 4.30% | — |
| Bharti Airtel | Telecom - Services | 4.20% | +0.35% |
| HDFC AMC | Capital Markets | 3.56% | -0.10% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.52% | +0.27% |
| Phoenix Mills | Realty | 3.21% | +0.28% |
| BSE | Capital Markets | 3.20% | +1.01% |
| PNB Housing Finance | Finance | 3.13% | +0.46% |
| Godrej Consumer Products | Personal Products | 3.12% | -0.04% |
| Swiggy | Retailing | 2.99% | -0.63% |
| Britannia Industries | Food Products | 2.99% | -0.42% |
View all 41 holdings
| 360 One WAM | Capital Markets | 2.93% | +0.62% |
| Tata Steel | Ferrous Metals | 2.86% | +0.12% |
| MCX | Capital Markets | 2.79% | +0.67% |
| Hindustan Aeronautics | Aerospace & Defense | 2.73% | +0.26% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.69% | +0.44% |
| Biocon | Pharmaceuticals & Biotechnology | 2.69% | +0.08% |
| Prestige Estates Projects | Realty | 2.67% | +0.13% |
| Max Healthcare Institute | Equity | 2.49% | -0.01% |
| Cholamandalam Investment | Finance | 2.46% | +0.32% |
| Adani Ports & SEZ | Transport Infrastructure | 2.43% | +0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.32% | -0.38% |
| JSW Infrastructure | Transport Infrastructure | 1.98% | +0.31% |
| Titan | Consumer Durables | 1.68% | -1.41% |
| HDFC Life Insurance | Insurance | 1.32% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.27% | -0.69% |
| HDFC Life Insurance Company Ltd $$ | Insurance | 1.16% | — |
| 364T121126 | SOV | 0.58% | +0.03% |
| Cash Margin - Derivatives | Net Current Assets | 0.45% | — |
| Dr. Reddy's Laboratories Ltd. $$ | Pharmaceuticals & Biotechnology | 0.27% | — |
| MAX Healthcare Institute Ltd $$ | Derivatives | 0.23% | — |
| Hindustan Aeronautics Ltd. $$ | Aerospace & Defense | 0.14% | — |
| BSE Ltd. $$ | Capital Markets | 0.13% | — |
| Axis Bank Ltd. $$ | Banks | 0.10% | — |
| Net Current Assets | Net Current Assets | 0.08% | — |
| Britannia Industries Ltd. $$ | Food Products | -0.07% | — |
| Titan Company Ltd. $$ | Consumer Durables | -0.21% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.79 | 15.75 | High Volatility |
| 3Y | 14.35 | 15.08 | Low Volatility |
| 5Y | 14.36 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.54 | Below Average |
| 3Y | 0.45 | 0.28 | Above Average |
| 5Y | 0.28 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.09 | Below Average |
| 3Y | 1.30 | 1.00 | Above Average |
| 5Y | 0.96 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.95 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• Equity & Equity related securities = 80% - 100% • Other Equity & Equity related instruments (Including Overseas Securities) = 0-20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment. Nil If the amount sought to be redeemed or switched out more than 1 Year.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.