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InvestVerdict

ICICI Prudential Focused Fund

Direct Plan · Growth · Focused · Scheme code 120722

NAV₹111.6000as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryFocused
Plan & optionDirect · Growth
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.707.402.52 6.3718.9417.14 20.6215.9515.66
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 5.2515.0813.86 —13.81—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% 0.84 1.18 0.87 6.44% -34.1% 90.81
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

372915447982014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-30%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
621 -27.0% 13.5% 84.2% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Focused Fund

Direct Plan · Growth

Allocation

By asset

Equity97.20%
Cash & Equivalents1.55%
Debt1.25%

By market cap

Large Cap73.27%
Mid Cap23.93%
Unclassified1.25%

Concentration

Number of stocks33
Top 5 stocks27.45%
Top 10 stocks43.97%
Top 20 stocks73.58%
Largest holding8.58%
Largest sectorBanks 18.41%
Effective stocks27.4
Cash1.55%
InvestVerdict

ICICI Prudential Focused Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.58%
2— It - Software5.29%
3— Banks5.22%
4— Unclassified4.90%
5— Banks4.60%
6— Food Products3.75%
7— Retailing3.52%
8— Consumer Durables3.35%
9— Healthcare Services3.29%
10— Retailing3.22%
11— Realty3.14%
12— It - Software3.13%
13— Telecom - Services3.08%
14— Capital Markets2.99%
15— Chemicals & Petrochemicals2.98%
16— Personal Products2.97%
17— Retailing2.94%
18— Automobiles2.93%

Sector split

Banks — 18.4%Retailing — 11.8%It - Software — 8.4%Automobiles — 8.0%Capital Markets — 5.9%Realty — 5.6%Food Products — 3.8%Consumer Durables — 3.4%Healthcare Services — 3.3%Other — 31.5%Banks18.4%Retailing11.8%It - Software8.4%Automobiles8.0%Capital Markets5.9%Realty5.6%Food Products3.8%Consumer Durables3.4%Healthcare Services3.3%Other31.5%
Banks18.41%
Retailing11.77%
It - Software8.42%
Automobiles8.00%
Capital Markets5.91%
Realty5.55%
Food Products3.75%
Consumer Durables3.35%
Healthcare Services3.29%
Telecom - Services3.07%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹914,283 ₹314,283 16.88%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.