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OmniAsset › Mutual funds › ICICI Prudential Focused Fund

ICICI Prudential Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026109.63
CategoryFocused
PlanDirect · Growth
Launched15 Apr 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.14%
AUM₹5,635 Cr
Growth of ₹10,000₹20,9862 Sep 2021 to 2 Sep 2026
₹21,861₹18,694₹15,528₹12,362₹9,196Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,986 (+16.0% a year) ICICI Prudential Focused Fund

Performance (trailing, annualised)

1Y annualised4.16%
3Y annualised17.75%
5Y annualised15.98%
10Y annualised15.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2943.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,20510.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,92,35515.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.81%
Calendar 20227.40%
Calendar 202329.88%
Calendar 202427.98%
Calendar 202516.75%

Rolling returns

Rolling 1Y · average652 windows since 13 Jan 201418.37%
Rolling 1Y · median13.50%
Rolling 1Y · worst window-26.91%
Rolling 1Y · best window87.58%
Rolling 1Y · windows positive87%
Rolling 3Y · average550 windows since 11 Jan 201616.56%
Rolling 3Y · median16.96%
Rolling 3Y · worst window-5.05%
Rolling 3Y · best window34.02%
Rolling 3Y · windows positive98%
Rolling 5Y · average447 windows since 10 Jan 201816.06%
Rolling 5Y · median15.19%
Rolling 5Y · worst window-0.61%
Rolling 5Y · best window33.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.50%
Downside deviation (3Y)9.40%
Maximum drawdown-16.76%

Management

Fund managerVaibhav Dusad, Sharmila D’silva
Managing since8 Aug 2022

What it holds

SecurityWeight
ICICI Bank Ltd8.4%
Axis Bank Ltd6.3%
HDFC Bank Ltd5.4%
TVS Motor Company Ltd5.1%
Mphasis Ltd4.2%
Phoenix Mills Ltd4.1%
Adani Ports and Special Economic Zone Ltd3.9%
Britannia Industries Ltd3.8%
Godrej Consumer Products Ltd3.3%
HDFC Asset Management Company Ltd3.2%
SectorWeight
Financial32.0%
Consumer Discretionary15.6%
Technology13.3%
Healthcare10.5%
Industrials10.2%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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