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ICICI Prudential Focused Fund

ICICI Prudential Mutual Fund · Focused Fund

AMFI scheme code 120722 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.460000.

NAV vs benchmark

NAV: 104.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.4
MF Green Score 72.23
MF Black Score 45.83
Avg Q-Score 22.45
Avg Technical Upside% 115.18
Avg Analyst Upside% 24.7
Returns
Ret 1M % -5.49 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -5.52 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 6.45 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -8.05 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -2.07 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 15.52 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 14.12 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 14.97 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 13.47 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -34.15 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.67 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.92 peer avg 0.45 · n=28 · Focused Fund
Beta 0.95 peer avg 0.97 · n=28 · Focused Fund
Alpha % 10.58 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 104.12
Cost & Info
TER % 1.14 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 17948.8 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 4.3
Details
Category Focused Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Vaibhav Dusad, Sharmila D'Silva
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K018N2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.18%
2 Axis Bank LtdFinancial 6.25%
3 Mphasis LtdTechnology 5.34%
4 HDFC Bank LtdFinancial 4.99%
5 TVS Motor Company LtdConsumer Discretionary 4.97%
6 Bharti Airtel LtdTechnology 3.85%
7 HDFC Asset Management Company LtdFinancial 3.66%
8 Swiggy Ltd.Technology 3.62%
9 Britannia Industries LtdConsumer Staples 3.41%
10 Ashok Leyland LtdIndustrials 3.25%
11 Godrej Consumer Products LtdConsumer Staples 3.16%
12 Titan Company LtdConsumer Discretionary 3.09%
13 Phoenix Mills LtdReal Estate 2.93%
14 Tata Steel LtdMaterials 2.74%
15 Sun Pharmaceutical Industries LtdHealthcare 2.7%
16 PNB Housing Finance LtdFinancial 2.67%
17 Biocon LtdHealthcare 2.61%
18 Tata Motors LtdConsumer Discretionary 2.57%
19 Prestige Estates Projects LtdReal Estate 2.54%
20 Max Healthcare Institute LtdHealthcare 2.5%
21 Hindustan Aeronautics LtdIndustrials 2.47%
22 RepoUnspecified 2.42%
23 Adani Ports and Special Economic Zone LtdIndustrials 2.37%
24 IIFL Wealth Management LtdFinancial 2.31%
25 Dr. Reddy's Laboratories LtdHealthcare 2.25%
26 BSE LtdFinancial 2.19%
27 Cholamandalam Investment & Finance Company LtdFinancial 2.14%
28 Multi Commodity Exchange Of India LtdFinancial 2.12%
29 Alkem Laboratories LtdHealthcare 1.96%
30 JSW Infrastructure LtdIndustrials 1.67%
31 HDFC Life Insurance Co LtdFinancial 1.31%
32 HDFC Life Insurance Co Ltd FuturesFinancial 0.9%
33 GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100Financial 0.55%
34 Cash MarginUnspecified 0.43%
35 Axis Bank Ltd FuturesFinancial 0.22%
36 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.03%
37 BSE Ltd.Financial 0.01%
38 HDFC Bank Ltd FuturesFinancial -0.39%
39 Net PayablesUnspecified -1.01%