ICICI Pru Focused Equity Fund(G)

Equity Large Cap Rating :

₹ 91.08

NAV

Updated: 06 Jul 2025

Fund House

Fund Manager

Vaibhav Dusad

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 11,666.70 Cr

Expense Ratio
1.72

52 Week High
₹ 92.97

52 Week Low
₹ 77.02

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio92.97

P/B Ratio4.43

Sharpe0.40

Turnover Ratio89.00

Alpha0.65

Beta0.98

Sortino0.90

Standard Deviation12.87

Past Returns

Market Cap Distribution

Large Cap

79.86 %
Mid Cap

15.10 %
Small Cap

1.98 %

Avg Market Cap
₹ 2,84,761.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 17.92%

3Y Returns

AUM ₹2,327.00 Cr

NAV ₹13.77

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 5.86%

3Y Returns 24.79%

AUM ₹41,750.20 Cr

NAV ₹90.17

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -1.20%

3Y Returns 23.28%

AUM ₹278.90 Cr

NAV ₹19.53

Buy Now

DSP Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 10.31%

3Y Returns 22.98%

AUM ₹6,036.40 Cr

NAV ₹474.68

Buy Now

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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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