Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Vaibhav Dusad; Sharmila D'Silva

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94strong

FundScore

Latest NAV

₹112.2300

as of 07 Aug 2026

AUM

—

Expense ratio

0.57%

as of 30 Jun 2026

Inception

10 Jan 2013

FundScore

94/100strong

Rank #7 of 114 in Focused Fund · top 6%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.62%

5.14%

0.70%

7.91%

3Y CAGR

18.76%

5Y CAGR

17.39%

Since incep.

15.78%

Fund details

Fund manager: Vaibhav Dusad; Sharmila D'Silva
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 231%
Volatility (3Y): 15.1%
Rating (external): ★★★★★as of 30 Jun 2026

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap73.3%

Mid cap23.8%

Small cap2.9%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

ICICI Bank Ltd.

equity

8.38%

Axis Bank Ltd.

equity

6.34%

HDFC Bank Ltd.

equity

5.41%

Mphasis Ltd.

equity

4.17%

The Phoenix Mills Ltd.

equity

4.12%

Adani Ports and Special Economic Zone Ltd.

equity

3.90%

Britannia Industries Ltd.

equity

3.79%

Godrej Consumer Products Ltd.

equity

3.35%

HDFC Asset Management Company Ltd.

equity

3.17%

Hindustan Aeronautics Ltd.

equity

3.16%

Sun Pharmaceutical Industries Ltd.

equity

3.12%

Titan Company Ltd.

equity

3.00%

Prestige Estates Projects Ltd.

equity

2.81%

Bharti Airtel Ltd.

equity

2.76%

Trent Ltd.

equity

2.70%

PNB Housing Finance Ltd.

equity

2.68%

Swiggy Ltd

equity

2.65%

Tata Motors Passenger Vehicles Ltd.

equity

2.62%

Cholamandalam Investment And Finance Company Ltd.

equity

2.59%

Dr. Reddy's Laboratories Ltd.

equity

2.51%

MAX Healthcare Institute Ltd

equity

2.43%

Alkem Laboratories Ltd.

equity

2.42%

360 One Wam Ltd.

equity

2.40%

The Indian Hotels Company Ltd.

equity

2.23%

Eternal Ltd.

equity

1.97%

Infosys Ltd.

equity

1.76%

Tata Steel Ltd.

equity

1.66%

Ashok Leyland Ltd.

equity

1.62%

JSW Infrastructure Ltd

equity

1.50%

91 Days Treasury Bills

debt

0.12%