ICICI Prudential Focused Equity Fund-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.3% at 22 Dec 2025 06:34 PM
Fund Details
NAV 97.53
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 16.57
Fund Size(in Crores) 14146.34
Fund Performance
1 Month 0.66%
3 Month 2.89%
6 Month 8.55%
1 Year 13.3%
3 Year 22.48%
5 Year 22.09%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 1.84 Commercial Paper 4.14 Debenture 9.07 Debt Credit Ratings A1+ 37.18 AAA 31.16 AA 16.37 Cash & Call Money 13.8 SOV 1.2 Debt Category National Bank Agr. Rur. Devp 9.07 Export-Import Bank 5.94 Reserve Bank of India 1.2 Manappuram Finance 8.52
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.0% Ret 1Y 7.39% Ret 3Y 8.04% Ret 5Y 5.37%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.21% Ret 1Y 6.39% Ret 3Y 7.53% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.21% Ret 1Y 6.39% Ret 3Y 7.53% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.21% Ret 1Y 6.39% Ret 3Y 7.53% Ret 5Y 4.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.69%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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) 2
Date of Incorporation 2009-05-28
Total AUM 2025-11-30
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.
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