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Scheme Information
ICICI Pru Focused Equity Gr
as of 21 May 2026, 16:49 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.19% |
| Axis Bank Ltd | Financial Services | E | 5.74% |
| HDFC Bank Ltd | Financial Services | E | 5.17% |
| Infosys Ltd | Technology | E | 4.29% |
| Titan Co Ltd | Consumer Cyclical | E | 4.05% |
| Bharti Airtel Ltd | Communication Services | E | 3.85% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.84% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.17% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 3.10% |
| Larsen & Toubro Ltd | Industrials | E | 3.05% |
| Phoenix Mills Ltd | Real Estate | E | 3.02% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.95% |
| Mphasis Ltd | Technology | E | 2.94% |
| Info Edge (India) Ltd | Communication Services | E | 2.86% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.80% |
| Swiggy Ltd | Consumer Cyclical | E | 2.78% |
| NTPC Ltd | Utilities | E | 2.68% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.67% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.67% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.65% |
| Eternal Ltd | Consumer Cyclical | E | 2.65% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.64% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.62% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.55% |
| Trent Ltd | Consumer Cyclical | E | 2.32% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.22% |
| PNB Housing Finance Ltd | Financial Services | E | 1.51% |
| InterGlobe Aviation Ltd | Industrials | E | 1.39% |
| Tbill | - | BT | 0.62% |
| Icici Bank Ltd. $$ | - | DG | 0.57% |
| Pnb Housing Finance Ltd. $$ | - | DG | 0.41% |
| Tbill | - | BT | 0.26% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.26% |
| Hdfc Asset Management Company Ltd. $$ | - | DG | 0.15% |
| Tbill | - | BT | 0.12% |
| The Phoenix Mills Ltd. $$ | - | DG | 0.11% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Godrej Consumer Products Ltd. $$ | - | DG | 0.00166% |
| Treps | - | CR | 1.56% |
| Cash Offset For Derivatives | - | CQ | 1.25% |
| Cash Margin - Derivatives | - | CA | 0.33% |
| Net Current Assets | - | C | 0.21% |
| Tbill | - | BT | - |
| Pidilite Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.27%
Cash
1.7%
Equity sector allocation
Communication Services
6.71%
Consumer Cyclical
23.28%
Consumer Defensive
6.64%
Financial Services
28.47%
Healthcare
6.2%
Industrials
10.56%
Real Estate
5.24%
Technology
7.23%
Utilities
2.68%
Others
2.99%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About ICICI Pru Focused Equity Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.85%
Fund Manager
Vaibhav Dusad
Risk Profile
Very High Risk
Expense Ratio
1.44%
Fund Size
₹16008.95 Cr
FAQ's
What has been the returns generated by ICICI Pru Focused Equity Gr over different time periods?
What is the expense ratio of ICICI Pru Focused Equity Gr?
What is the AUM (Assets Under Management) of ICICI Pru Focused Equity Gr?
What are the top stock holdings of ICICI Pru Focused Equity Gr?
The ICICI Pru Focused Equity Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.19% |
| Axis Bank Ltd | 5.74% |
| HDFC Bank Ltd | 5.17% |
| Infosys Ltd | 4.29% |
| Titan Co Ltd | 4.05% |
| Bharti Airtel Ltd | 3.85% |
| Britannia Industries Ltd | 3.84% |
| TVS Motor Co Ltd | 3.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.17% |
| Sun Pharmaceuticals Industries Ltd | 3.10% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.10% |
| Larsen & Toubro Ltd | 3.05% |
| Phoenix Mills Ltd | 3.02% |
| Adani Ports & Special Economic Zone Ltd | 2.95% |
| Mphasis Ltd | 2.94% |
| Info Edge (India) Ltd | 2.86% |
| Godrej Consumer Products Ltd | 2.80% |
| Swiggy Ltd | 2.78% |
| NTPC Ltd | 2.68% |
| Mahindra & Mahindra Ltd | 2.67% |
| 360 One Wam Ltd Ordinary Shares | 2.67% |
| HDFC Asset Management Co Ltd | 2.65% |
| Eternal Ltd | 2.65% |
| Indian Hotels Co Ltd | 2.64% |
| Tata Motors Passenger Vehicles Ltd | 2.62% |
| Cholamandalam Investment and Finance Co Ltd | 2.55% |
| Trent Ltd | 2.32% |
| Prestige Estates Projects Ltd | 2.22% |
| PNB Housing Finance Ltd | 1.51% |
| InterGlobe Aviation Ltd | 1.39% |
| Tbill | 0.62% |
| Icici Bank Ltd. $$ | 0.57% |
| Pnb Housing Finance Ltd. $$ | 0.41% |
| Tbill | 0.26% |
| 11/06/2026 Maturing 364 DTB | 0.26% |
| Hdfc Asset Management Company Ltd. $$ | 0.15% |
| Tbill | 0.12% |
| The Phoenix Mills Ltd. $$ | 0.11% |
| Tvs Motor Company Limited | 0.03% |
| Godrej Consumer Products Ltd. $$ | 0.00% |
| Treps | 1.56% |
| Cash Offset For Derivatives | 1.25% |
| Cash Margin - Derivatives | 0.33% |
| Net Current Assets | 0.21% |
| Tbill | - |
| Pidilite Industries Ltd | - |
In which sectors has ICICI Pru Focused Equity Gr invested in?
The ICICI Pru Focused Equity Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 6.71% |
| Consumer Cyclical | 23.28% |
| Consumer Defensive | 6.64% |
| Energy | - |
| Financial Services | 28.47% |
| Healthcare | 6.20% |
| Industrials | 10.56% |
| Real Estate | 5.24% |
| Technology | 7.23% |
| Utilities | 2.68% |
What is the risk level of ICICI Pru Focused Equity Gr?
Who are the fund managers of ICICI Pru Focused Equity Gr?
Is there a minimum SIP amount to invest in ICICI Pru Focused Equity Gr?
Can I invest in ICICI Pru Focused Equity Gr both in SIP and lump sum?
How to invest in ICICI Pru Focused Equity Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Focused Equity Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Focused Equity Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Focused Equity Gr?
The exit load of ICICI Pru Focused Equity Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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