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ICICI Pru Focused Equity Fund G

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Rating :

₹ 93.39

NAV

Updated: 08 Oct 2025

Fund House

Fund Manager

Vaibhav Dusad

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 12,559.50 Cr

Expense Ratio
1.71

52 Week High
₹ 94.93

52 Week Low
₹ 77.02

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio94.93

P/B Ratio4.13

Sharpe0.38

Turnover Ratio91.00

Alpha0.66

Beta1.00

Sortino0.80

Standard Deviation12.07

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.68%	0.84%	11.58%	3.21%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.24%	23.79%	25.02%	15.92%

Market Cap Distribution

Large Cap

81.75 %
Mid Cap

16.17 %
Small Cap

-

Avg Market Cap
₹ 2,97,770.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 6.18%

3Y Returns

AUM ₹2,779.30 Cr

NAV ₹13.86

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 2.02%

3Y Returns 19.70%

AUM ₹45,012.20 Cr

NAV ₹92.01

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -5.24%

3Y Returns 19.74%

AUM ₹283.00 Cr

NAV ₹20.29

Buy Now

ICICI Pru Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 0.75%

3Y Returns 19.47%

AUM ₹71,839.90 Cr

NAV ₹111.36

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.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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