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Benchmark Investments

ICICI Pru Focused Equity Fund(G)

very highequity
91.72 0.91(1.00%) NAV as on 01 Sep 2025
1.58 % 1 M
2.46 % 1 Y
22.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Jul, 2025
Age :

16 yrs 3 m

Since 28 05 ,2009
Exit Load :

1%

AUM :

12,380.36 Crs

Portfolio Price To Book Value :

6.53

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Vaibhav Dusad

Launch Date :

28-May-09

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 0.85 %
Others 3.36 %
Equity 95.78 %

TOP HOLDINGS

Infosys Ltd.6.37 %
ICICI Bank Ltd.6.34 %
HDFC Bank Ltd.5.91 %
Axis Bank Ltd.5.82 %
Sun Pharmaceutical Industries...4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.06
Pharmaceuticals & Drugs8.12
IT - Software6.37
Automobiles - Passenger Cars5.79
Construction - Real Estate5.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4748.9250.5874.5983.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 1216.87 3091.00 4032.96 7582.58 10484.45
Scheme Returns(%)(Absolute)79.4921.872.5346.5711.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/296/282/275/284/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.83NANANA
2024-202511.2310.74-7.74-1.44
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity91.720.91(1.00%)NAV As on 01 Sep, 202528-May-2009Inception Date12,380.36AUM In Cr.2.46%1Y22.05%3Y24.05%5Y14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.140.39(1.41%)NAV As on 01 Sep, 202529-Sep-2020Inception Date4,199.03AUM In Cr.0.79%1Y23.53%3YNA%5Y23.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.741.61(0.70%)NAV As on 01 Sep, 202517-Sep-2004Inception Date21,456.24AUM In Cr.5.91%1Y22.17%3Y27.31%5Y16.15%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.970.21(0.83%)NAV As on 01 Sep, 202517-Nov-2020Inception Date2,136.65AUM In Cr.-6.90%1Y18.67%3YNA%5Y22.04%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.540.24(1.24%)NAV As on 01 Sep, 202505-Mar-2008Inception Date284.47AUM In Cr.-8.18%1Y18.33%3Y19.07%5Y3.90%Since Inception
Canara Rob Focused Fund-Reg(G)Very HighEquity20.020.20(1.01%)NAV As on 01 Sep, 202517-May-2021Inception Date2,720.25AUM In Cr.3.14%1Y17.49%3YNA%5Y17.54%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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