ICICI Pru Focused Equity Fund G

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Rating :

₹ 91.37

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Vaibhav Dusad
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 12,243.50 Cr
Expense Ratio
1.71
52 Week High
₹ 92.97
52 Week Low
₹ 77.02

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio92.97
P/B Ratio4.33
Sharpe0.41
Turnover Ratio93.00
Alpha0.62
Beta0.98
Sortino0.90
Standard Deviation12.57

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.14% 4.05% 13.66% 4.84%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 23.40% 22.88% 24.71% 14.89%

Market Cap Distribution

  • Large Cap
    80.91 %
  • Mid Cap
    13.22 %
  • Small Cap
    1.67 %
Avg Market Cap
₹ 2,96,548.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns 11.91%
3Y Returns
AUM ₹2,533.90 Cr
NAV ₹13.88
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.52%
3Y Returns 20.30%
AUM ₹43,828.60 Cr
NAV ₹89.81
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -6.08%
3Y Returns 19.47%
AUM ₹290.40 Cr
NAV ₹19.43
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 2.38%
3Y Returns 18.85%
AUM ₹6,323.30 Cr
NAV ₹472.78
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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