ICICI Prudential Focused Fund - Growth
ICICI Prudential Mutual Fund
₹89.94 (+0.89%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-3.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.70%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.29%1 year
₹960
Invested ₹1,000
▼-3.96%3 years
₹1,148
Invested ₹1,000
▲+14.80%5 years
₹1,124
Invested ₹1,000
▲+12.38%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.96% | +14.80% | +12.38% | — |
| Cumulative returns (%) | -3.96% | +51.31% | +79.27% | +253.68% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 28 May 2009 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.18% |
| Axis Bank Ltd | 6.25% |
| Mphasis Ltd | 5.34% |
| HDFC Bank Ltd | 4.99% |
| TVS Motor Co Ltd | 4.97% |
| Infosys Ltd | 4.29% |
| Phoenix Mills Ltd | 4.12% |
| Larsen & Toubro Ltd | 3.96% |
| Bharti Airtel Ltd | 3.85% |
| Mahindra & Mahindra Ltd | 3.79% |
| NTPC Ltd | 3.73% |
| HDFC Asset Management Co Ltd | 3.66% |
| Adani Ports & Special Economic Zone Ltd | 3.64% |
| Swiggy Ltd | 3.62% |
| Reliance Industries Ltd | 3.61% |
| Lupin Ltd | 3.60% |
| Info Edge (India) Ltd | 3.52% |
| Godrej Consumer Products Ltd | 3.42% |
| Britannia Industries Ltd | 3.41% |
| Pidilite Industries Ltd | 3.35% |
| Titan Co Ltd | 3.30% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.29% |
| Ashok Leyland Ltd | 3.25% |
| Trent Ltd | 3.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.17% |
| Sun Pharmaceuticals Industries Ltd | 3.10% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.