Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Vaibhav Dusad; Sharmila D'Silva
91strong
Latest NAV
₹111.0800
as of 18 Aug 2026
AUM
—
Expense ratio
0.57%
as of 30 Jun 2026
Inception
10 Jan 2013
FundScore
91/100strong
Rank #10 of 114 in Focused Fund · top 9%
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
-0.17%
3M
7.22%
6M
-1.10%
1Y
5.33%
3Y CAGR
18.85%
5Y CAGR
16.90%
Since incep.
15.65%
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 31 Jul 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 cap69.3%
Mid cap27.8%
Small cap2.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
9.16%
Axis Bank Ltd.
equity
5.79%
HDFC Bank Ltd.
equity
5.28%
Mphasis Ltd.
equity
5.22%
Bharti Airtel Ltd.
equity
4.24%
Britannia Industries Ltd.
equity
3.82%
Adani Ports and Special Economic Zone Ltd.
equity
3.64%
HDFC Asset Management Company Ltd.
equity
3.60%
Godrej Consumer Products Ltd.
equity
3.42%
Hindustan Aeronautics Ltd.
equity
3.13%
Swiggy Ltd
equity
3.02%
Titan Company Ltd.
equity
2.98%
Sun Pharmaceutical Industries Ltd.
equity
2.97%
The Phoenix Mills Ltd.
equity
2.95%
Cholamandalam Investment And Finance Company Ltd.
equity
2.80%
Tata Motors Passenger Vehicles Ltd.
equity
2.72%
360 One Wam Ltd.
equity
2.69%
Ashok Leyland Ltd.
equity
2.63%
PNB Housing Finance Ltd.
equity
2.60%
Trent Ltd.
equity
2.54%
Prestige Estates Projects Ltd.
equity
2.50%
Biocon Ltd.
equity
2.47%
Dr. Reddy's Laboratories Ltd.
equity
2.26%
Alkem Laboratories Ltd.
equity
2.22%
MAX Healthcare Institute Ltd
equity
2.18%
Tata Steel Ltd.
equity
1.92%
JSW Infrastructure Ltd
equity
1.55%
The Indian Hotels Company Ltd.
equity
0.46%
TVS Motor Company Ltd.
debt
0.03%