ICICI Prudential Focused Equity Fund-Growth

Fund Details

NAV 97.12

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 16.69

Fund Size(in Crores) 14568.53

Fund Performance

1 Month -1.91%

3 Month 2.08%

6 Month 6.59%

1 Year 16.61%

3 Year 23.15%

5 Year 19.56%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.46%) Market Cap Mid Cap 22.62 Small Cap 0.48 Large Cap 74.36 Top Sectors Financial 26.64 Services 15.8 Construction 7.93 Technology 7.81 Consumer Staples 7.62 Healthcare 7.11 Automobile 6.05 Consumer Discretionary 3.9 Energy 3.73 Chemicals 3.36 Capital Goods 2.92 Communication 2.87 Metals & Mining 1.69 Top Holding Vedanta 1.69 NTPC 3.73 Larsen & Toubro 2.83 Infosys 4.83 HDFC AMC 2.98 Prestige Estates Projects 2.88 Lupin 1.2 Mahindra & Mahindra 3.68 Eternal 2.3 Interglobe Aviation 2.07 Bharti Airtel 2.87 Britannia Industries 3.7 TVS Motor Company - Pref. Shares 0.03 Max Financial Services 2.84 Swiggy 2.63 ICICI Bank 7.6 Info Edge (India) 3.71 Mphasis 2.98 Hindustan Aero 2.92 Titan Company 3.9 TVS Motor Company 2.35 360 One Wam 3.07 HDFC Bank 5.57 Pidilite Industries 3.36 Godrej Consumer 3.92 Sun Pharmaceutical Industries 4.52 The Phoenix Mills 2.22 Max Healthcare Institute 1.39 Adani Ports and Special Economic Zone 1.99 Trent 3.1 Axis Bank 4.58

Debt & Others (2.54%) Sector Allocation Treasury Bills 0.67 Repo 1.66 Cash Margin 1.01 Debt Credit Ratings Debt Category Reserve Bank of India 0.67 Others 1.87

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Vaibhav Dusad

Education Mr. Dusad has done B.Tech, M.Tech and MBA

Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2009-05-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.