ICICI Pru Focused Equity Fund G

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

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

Equity Large Cap Aggressive Buy
1Y Returns 17.92%
3Y Returns
AUM ₹2,327.00 Cr
NAV ₹13.77
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 5.86%
3Y Returns 24.79%
AUM ₹41,750.20 Cr
NAV ₹90.17
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.20%
3Y Returns 23.28%
AUM ₹278.90 Cr
NAV ₹19.53
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 10.31%
3Y Returns 22.98%
AUM ₹6,036.40 Cr
NAV ₹474.68
Buy Now

Plan Your Long Term Goals

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

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