ICICI Prudential Focused Equity Fund

FocusedEquityVery High risk Rank 3 of 30

NAV · Direct-Growth

₹110.17-1.02-0.92%

As of 1 Sept 2026 · AMFI

NAV growth+4.7%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Low

0.52% vs 0.79% peers

Volatility

Below average

15.0% vs 15.5% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Beats its Focused category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.

1Y return

+4.7%

-2.1 vs cat

3Y CAGR

+18.0%

+4.5 vs cat

5Y CAGR

+16.2%

+4.4 vs cat

AUM

₹16.1K Cr

fund size

Expense

0.52%

direct plan

Volatility 3Y

15.0%

▼ vs 15.5%

Go deeper on ICICI Prudential Focused Equity Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Focused Equity Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Focused Equity Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Focused Equity Fund is a Focused scheme from ICICI Prudential. The portfolio is ~98% in equities. Within equity, ~77% sits in large-cap stocks, 17% in mid-cap, and 0% in small-cap. Long-run track record: about 16.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -34% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K018N2

NAV (Direct-Growth)

₹110.1700

Last 1Y

+4.66%

Sept 25Min ₹95.75 · Max ₹114.41 · 248 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.1%

Peak ₹33.91 on 7 Sept 2018 → trough ₹22.33 on 23 Mar 2020 (19 months down).

Recovered in 5 months· 21 Aug 2020

Feb 2016

-22.4%

Peak ₹25.19 on 2 Mar 2015 → trough ₹19.56 on 29 Feb 2016 (12 months down).

Recovered in 4 months· 12 Jul 2016

Feb 2025

-16.8%

Peak ₹105.59 on 27 Sept 2024 → trough ₹87.89 on 28 Feb 2025 (5 months down).

Recovered in 4 months· 26 Jun 2025

Mar 2026 — ongoing

-16.3%

Peak ₹114.41 on 7 Jan 2026 → trough ₹95.75 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹16.1K Cr.
Sector concentration
Top 3 sectors = 61.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.70%	-1.21%	25/ 31
1M	-0.91%	+1.03%	30/ 31
3M	+7.32%	+7.46%	19/ 31
6M	+1.32%	+5.36%	25/ 31
YTD	-2.27%	+2.66%	28/ 31
1Y	+4.67%	+6.74%	18/ 31
2Y	+4.14%	+2.06%	9/ 31
3Y	+17.96%	+13.49%	3/ 30
5Y	+16.24%	+11.83%	3/ 28
7Y	+20.26%	+16.23%	1/ 22
10Y	+15.45%	+13.58%	3/ 16

Portfolio composition

Asset allocation

Equity97.85%
Cash2.12%

By market cap

Large cap76.70%
Mid cap17.08%
Others6.22%

Concentration

Holdings

Avg market cap

₹1.99 L Cr

Top 10 stocks

47.95%

Top 5 stocks

29.50%

Top 3 sectors

61.46%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—8.58%
1
ICICI Bank Ltd
—8.07%
2
Axis Bank Ltd
—6.68%
2
Infosys Ltd
—5.29%
3
Axis Bank Ltd
—5.22%
3
TVS Motor Co Ltd
—5.21%
4
HDFC Bank Ltd
—4.95%
5
HDFC Bank Ltd
—4.60%
5
Adani Ports & Special Economic Zone Ltd
—4.60%
6
Britannia Industries Ltd
—4.26%
6
Britannia Industries Ltd
—3.75%
7
Bharti Airtel Ltd
—3.70%
8
Phoenix Mills Ltd
—3.69%
8
Info Edge (India) Ltd
—3.52%
9
Godrej Consumer Products Ltd
—3.50%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.4626.85+0.61
P/B ratio3.603.70-0.10
Price / Sales4.053.38+0.67
Price / Cash Flow22.7718.74+4.03
Dividend yield1.10%0.98%+0.12
Return on equity (ROE)19.42%16.62%+2.80

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.5815.2314.2317.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
-0.140.830.83-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.181.281.33-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
0.960.960.930.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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