ICICI Prudential Focused Fund
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.
Growthvine rating: 4/5 — ranked #5 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹87.83 (as of 2026-10-23) |
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| AUM | ₹17,168 Cr |
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| Expense ratio | 1.43% |
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| Riskometer | Very High |
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| Fund manager | Vaibhav Dusad |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.76% |
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| Sharpe ratio | 0.59 |
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| Standard deviation | 15.49% |
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| Max drawdown | −35.17% |
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| Alpha | 4.92 |
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| Beta | 0.96 |
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Over 5 years, captured 105.9% of Nifty 500's upside and 89.1% of its downside.
Market cap allocation
| Large cap | 60.8% |
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| Mid cap | 35.9% |
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| Small cap | 3.3% |
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Concentration
| Top 5 holdings | 29.3% |
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| Top 10 holdings | 47.0% |
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| Total holdings | 29 |
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| Index overlap | 23.9% |
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| Active share | 76.1% |
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Top holdings
- ICICI Bank Ltd. — 8.7%
- AXIS Bank Ltd. — 6.8%
- HDFC Bank Ltd. — 4.8%
- Mphasis Limited — 4.7%
- TVS Motor Company Ltd. — 4.3%
- TREPS — 4.3%
- Bharti Airtel Ltd. — 4.2%
- HDFC Asset Management Company Limited — 3.6%
- Ashok Leyland Ltd. — 3.5%
- The Phoenix Mills Ltd. — 3.2%
Top sectors
- Banking & Financial — 32.8%
- Pharma & Biotech — 9.0%
- Retail — 8.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.2% | Q4 (Bottom) | #22 of 28 |
| 2025 | 15.4% | Q1 (Top) | #2 of 28 |
| 2024 | 26.5% | Q1 (Top) | #3 of 27 |
| 2023 | 28.3% | Q2 | #11 of 25 |
| 2022 | 6.0% | Q2 | #7 of 22 |