CLOSE

Benchmark Investments

ICICI Pru Focused Equity Fund(G)

very highequity
84.92 -1.97(-2.27%) NAV as on 27 Mar 2026
-9.87 % 1 M
1.36 % 1 Y
19.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.68

As on 28 Feb, 2026
Age :

16 yrs 10 m

Since 28 05 ,2009
Exit Load :

1%

AUM :

15,145.40 Crs

Portfolio Price To Book Value :

8.52

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Vaibhav Dusad

Launch Date :

28-May-09

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.17 %
Others 1.28 %
Equity 97.55 %

TOP HOLDINGS

ICICI Bank Ltd.9.44 %
HDFC Bank Ltd.5.94 %
Infosys Ltd.5.33 %
Axis Bank Ltd.4.30 %
Britannia Industries Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.69
IT - Software8.54
Construction - Real Estate5.66
e-Commerce5.12
Automobiles - Passenger Cars4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)48.9250.5874.5983.5584.92
Net Assets(Rs Crores) (as on 27-Mar-2026) 3091.00 4032.96 7582.58 10484.45 15145.40
Scheme Returns(%)(Absolute)21.872.5346.5711.183.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/282/275/284/287/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.83-0.956.69NA
2024-202511.2310.74-7.74-1.44
2023-202412.505.7611.3811.28
2022-2023-7.719.555.64-3.20
2021-202210.5112.650.31-0.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Focused Equity Fund(G)Very HighEquity84.92-1.97(-2.27%)NAV As on 27 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.1.36%1Y19.49%3Y16.86%5Y13.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.46-0.53(-2.21%)NAV As on 27 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-10.01%1Y19.59%3Y14.01%5Y16.79%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity213.65-3.82(-1.76%)NAV As on 27 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.-0.32%1Y18.32%3Y19.57%5Y15.28%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.01-0.42(-1.66%)NAV As on 27 Mar, 202617-Nov-2020Inception Date2,238.45AUM In Cr.-0.17%1Y17.30%3Y16.04%5Y18.65%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity79.24-1.74(-2.14%)NAV As on 27 Mar, 202616-Mar-2006Inception Date2,017.78AUM In Cr.-0.82%1Y17.04%3Y11.72%5Y10.88%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity49.11-0.96(-1.92%)NAV As on 27 Mar, 202610-Jun-2010Inception Date2,607.17AUM In Cr.-4.50%1Y16.65%3Y11.14%5Y10.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd