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Benchmark Investments

ICICI Pru Focused Equity Fund(G)

very highequity
88.68 -2.09(-2.30%) NAV as on 12 May 2026
-2.24 % 1 M
-0.02 % 1 Y
18.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.39

As on 30 Apr, 2026
Age :

16 yrs 11 m

Since 28 05 ,2009
Exit Load :

1%

AUM :

16,008.95 Crs

Portfolio Price To Book Value :

7.52

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 Apr 30 ,2026
Debt 1.27 %
Others 1.71 %
Equity 97.02 %

TOP HOLDINGS

ICICI Bank Ltd.8.19 %
Axis Bank Ltd.5.74 %
HDFC Bank Ltd.5.17 %
Infosys Ltd.4.29 %
Titan Company Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.10
IT - Software7.23
e-Commerce5.43
Automobiles - Passenger Cars5.29
Construction - Real Estate5.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.9250.5874.5983.5582.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 3091.00 4032.96 7582.58 10484.45 14570.82
Scheme Returns(%)(Absolute)21.872.5346.5711.180.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/287/28

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.83-0.956.69-15.29
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 HighEquity88.68-2.09(-2.30%)NAV As on 12 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.02%1Y18.55%3Y16.71%5Y13.73%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.94-0.77(-2.88%)NAV As on 12 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-5.40%1Y20.93%3Y15.69%5Y18.49%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.14-0.43(-1.62%)NAV As on 12 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.-0.02%1Y16.83%3Y16.00%5Y19.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity218.30-3.83(-1.72%)NAV As on 12 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-2.74%1Y16.76%3Y19.20%5Y15.30%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity373.50-8.10(-2.12%)NAV As on 12 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.98%1Y16.69%3Y14.20%5Y18.25%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.86-2.10(-2.39%)NAV As on 12 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.2.59%1Y16.03%3Y13.45%5Y11.25%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.

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