Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · Managed by Vaibhav Dusad; Sharmila D'Silva

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FundScore
Latest NAV
₹28.5200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #71 of 114 in Focused Fund · top 70%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.55%
3M
4.89%
6M
0.18%
1Y
6.74%
3Y CAGR
7.68%
5Y CAGR
6.16%
Since incep.
6.21%
Fund details
Fund manager
Vaibhav Dusad; Sharmila D'Silva
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
231%
Volatility (3Y)
15.1%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.3%
Mid cap23.8%
Small cap2.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
8.38%
Axis Bank Ltd.
equity
6.34%
HDFC Bank Ltd.
equity
5.41%
Mphasis Ltd.
equity
4.17%
The Phoenix Mills Ltd.
equity
4.12%
Adani Ports and Special Economic Zone Ltd.
equity
3.90%
Britannia Industries Ltd.
equity
3.79%
Godrej Consumer Products Ltd.
equity
3.35%
HDFC Asset Management Company Ltd.
equity
3.17%
Hindustan Aeronautics Ltd.
equity
3.16%
Sun Pharmaceutical Industries Ltd.
equity
3.12%
Titan Company Ltd.
equity
3.00%
Prestige Estates Projects Ltd.
equity
2.81%
Bharti Airtel Ltd.
equity
2.76%
Trent Ltd.
equity
2.70%
PNB Housing Finance Ltd.
equity
2.68%
Swiggy Ltd
equity
2.65%
Tata Motors Passenger Vehicles Ltd.
equity
2.62%
Cholamandalam Investment And Finance Company Ltd.
equity
2.59%
Dr. Reddy's Laboratories Ltd.
equity
2.51%
MAX Healthcare Institute Ltd
equity
2.43%
Alkem Laboratories Ltd.
equity
2.42%
360 One Wam Ltd.
equity
2.40%
The Indian Hotels Company Ltd.
equity
2.23%
Eternal Ltd.
equity
1.97%
Infosys Ltd.
equity
1.76%
Tata Steel Ltd.
equity
1.66%
Ashok Leyland Ltd.
equity
1.62%
JSW Infrastructure Ltd
equity
1.50%
91 Days Treasury Bills
debt
0.12%