December 31, 2025
RA Jainee
ICICI Prudential Focused Equity Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 111.96 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 65.18 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 14,146 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.60% |
| 1 Year Return (%) | 16.06 |
| 3 Year Return (%) | 24.42 |
| 5 Year Return (%) | 23.27 |
| 10 Year Return (%) | 17.49 |
| Return Since Launch | 16.54% |
⚖️ Sahifund Review – ICICI Prudential Focused Equity Fund
✓ PLUS: Strong performance, proven track record, cost efficiency
ICICI Prudential Focused Equity Fund has delivered consistent outperformance across 1-year, 3-year and 5-year periods, clearly beating both benchmark and peers. The fund follows a high-conviction focused strategy with disciplined stock selection across market caps. A competitive expense ratio of 0.60% enhances long-term return potential, while experienced fund management adds confidence for long-term SIP investors.
⚖️ MINUS: Large AUM, high churn, concentration risk
With AUM above Rs. 14,000 crore, maintaining agility may become challenging in fast-changing markets. High portfolio turnover increases volatility and execution risk. Being a focused fund, performance can deviate sharply during market corrections due to stock concentration.
Sahifund Verdict:
A top-quality focused equity fund for investors seeking alpha with discipline—ideal for long-term SIPs, but requires patience during volatile phases.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Fund Manager:
1) Vaibhav Dusad
Education: Mr. Dusad has done B.Tech, M.Tech and MBA
Experience: Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Focused Equity Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.54% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 14,146 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.60% |
| (As on 30-Nov-2025) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | 91.00% |
Trailing Returns (%) of ICICI Prudential Focused Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Focused Equity Dir | 15.95 | -0.12 | -0.18 | 6.26 | 5.55 | 16.06 | 24.42 | 23.27 | 20.27 | 17.49 |
| BSE 500 TRI | 6.75 | -0.01 | -1.06 | 4.16 | 0.79 | 6.78 | 16.07 | 16.63 | 15.75 | 14.79 |
| Equity: Flexi Cap | 4.00 | -0.21 | -1.60 | 3.17 | 0.11 | 3.97 | 17.43 | 16.94 | 15.87 | 14.71 |
| Rank within category | 2 | 60 | 6 | 6 | 4 | 2 | 2 | 4 | 2 | 3 |
| Number of funds in category | 95 | 114 | 113 | 110 | 101 | 94 | 72 | 55 | 42 | 35 |
Peer Comparison of ICICI Prudential Focused Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Focused Equity Dir | 4 star | 16.06 | 24.42 | 23.27 | 0.60 | 14,146 | 16.54 | 1.00 (365) | 12Y 11M | 91.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 7.56 | 22.82 | 20.48 | 0.63 | 1,29,783 | 19.51 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 11.28 | 22.01 | 24.28 | 0.67 | 94,069 | 16.87 | 1.00 (365) | 12Y 11M | 12.51 |
| SBI Focused Dir | 4 star | 16.83 | 19.19 | 17.73 | 0.75 | 42,773 | 16.04 | 0.25 (30) | 12Y 11M | 37.00 |
| HDFC Focused Dir | 5 star | 11.16 | 22.28 | 25.47 | 0.62 | 26,230 | 15.74 | 1.00 (365) | 12Y 11M | 13.75 |
Portfolio Analysis of ICICI Prudential Focused Equity Fund
| No. of Stocks | 33 |
| Top 10 Stocks | 49.19% |
| Top 5 Stocks | 31.06% |
| Top 3 Sectors | 60.88% |
| Portfolio P/B Ratio | 4.46 |
| Portfolio P/E Ratio | 28.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,95,323 | 1,83,488 |
| Giant (%) | 63.05 | 49.57 |
| Large (%) | 25.44 | 21.41 |
| Mid (%) | 11.51 | 23.80 |
| Small (%) | — | 6.21 |
| Tiny (%) | — | 0.79 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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