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Benchmark Investments

ICICI Pru Focused Fund(G)

very highequity
89.43 -0.37(-0.41%) NAV as on 22 Oct 2026
-4.08 % 1 M
-6.17 % 1 Y
14.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.15

As on 30 Sep, 2026
Age :

17 yrs 4 m

Since 28 05 ,2009
Exit Load :

1%

AUM :

17,167.65 Crs

Portfolio Price To Book Value :

6.52

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

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 Sep 30 ,2026
Debt 0.58 %
Others 4.84 %
Equity 94.58 %

TOP HOLDINGS

ICICI Bank Ltd.8.73 %
Axis Bank Ltd.6.78 %
HDFC Bank Ltd.4.77 %
Mphasis Ltd.4.72 %
TVS Motor Company Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.29
Pharmaceuticals & Drugs8.97
Construction - Real Estate5.89
Finance - Stock Broking5.72
IT - Software4.72
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
2026-202712.36-3.10NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Fund(G)Very HighEquity89.43-0.37(-0.41%)NAV As on 22 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-6.17%1Y14.28%3Y11.98%5Y13.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.18(-0.64%)NAV As on 22 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.-1.90%1Y17.58%3Y11.67%5Y18.43%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.04-5.93(-1.53%)NAV As on 22 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.3.64%1Y13.08%3Y9.17%5Y17.97%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.89-0.91(-0.41%)NAV As on 22 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-7.47%1Y12.84%3Y13.45%5Y15.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.24-1.52(-1.73%)NAV As on 22 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-3.68%1Y12.83%3Y9.23%5Y11.02%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.01-0.05(-0.32%)NAV As on 22 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.-3.64%1Y12.34%3YNA%5Y12.91%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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