ICICI Prudential Focused Equity Fund Growth
Get the latest NAV of ICICI Prudential Focused Equity Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹84.67
▲0.2%1D
NAV as on 02 Apr 2026
13.52%/per year
Since Inception
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ICICI Prudential Focused Equity Fund Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential Focused Equity Fund Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 20 mutual funds in the focused fund category as per INDmoney.
ICICI Prudential Focused Equity Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Focused Equity Fund Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Focused Equity Fund Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
26%
Consumer Cyclical
22%
Industrial
11%
Financial Services
28%
Consumer Cyclical
20%
Industrial
11%
ICICI Prudential Focused Equity Fund Growth Holdings Details
as on (31-Mar-26)
ICICI Prudential Focused Equity Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.68% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹15145 Cr |
| Inception Date | 28 May, 2009 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 88.18% |
| Risk |   Very High Risk |
About ICICI Prudential Focused Equity Fund Growth
ICICI Prudential Focused Equity Fund Growth is an equity fund. This fund was started on 28 May, 2009. The fund is managed by Sharmila D’mello, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Focused Equity Fund Growth has ₹15145 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
ICICI Prudential Focused Equity Fund Growth has given a CAGR return of 13.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.09%, 18.74% and 16.10% respectively.
Holdings
ICICI Prudential Focused Equity Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Communication, Real Estate, Basic Materials, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank Ltd, Britannia Industries Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Focused Equity Fund Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Focused Equity Fund Growth has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential Focused Equity Fund Growth, since 31 July 2022
Vaibhav Dusad
Fund Manager of ICICI Prudential Focused Equity Fund Growth, since 8 August 2022
- AUM of the fund stands at 15.1K Cr as of Feb'26
- AUM increased by 209.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Focused Equity Fund Growth
How do I invest in ICICI Prudential Focused Equity Fund Growth?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Focused Equity Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.