ICICI Prudential Focused Equity Fund Direct Plan Growth
EquityFocused Fund
111.24
0.09(0.08%)
NAV as on 09 Dec, 2025
CAGR
23.17%
- AUM (Crs.)13,470.73
- Expense Ratio0.60 %
- Sharpe Ratio / Category Average1.23 / 0.71
- Standard Deviation / Category Average12.59 / 13.01
- Beta / Category Average0.92 / 0.92
- Portfolio Turnover / Category Average88.18 / 65.05
- Top 5 Stocks Wt.30.47
- Top 10 Stocks Wt.49.93
- Top 3 Sectors Wt.48.02
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVaibhav Dusad, Sharmila D’mello
- Launch Date10 Jan, 2013
- BenchmarkS&P BSE 500
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.
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