ICICI Pru Focused Equity Fund(G)

Equity Large Cap Rating :

₹ 92.43

NAV

Updated: 08 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

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 Ratio92.97

P/B Ratio4.43

Sharpe0.43

Turnover Ratio89.00

Alpha0.64

Beta0.98

Sortino0.94

Standard Deviation12.74

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.15%	12.97%	7.72%	9.47%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	27.33%	26.66%	26.00%	15.09%

Market Cap Distribution

Large Cap

82.95 %
Mid Cap

12.00 %
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 16.17%

3Y Returns

AUM ₹2,327.00 Cr

NAV ₹14.03

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 4.37%

3Y Returns 24.33%

AUM ₹41,750.20 Cr

NAV ₹91.24

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -2.43%

3Y Returns 23.36%

AUM ₹278.90 Cr

NAV ₹19.73

Buy Now

DSP Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 8.00%

3Y Returns 22.42%

AUM ₹6,036.40 Cr

NAV ₹478.52

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

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%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us