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Scheme Information
ICICI Pru Focused Equity Gr
as of 25 Mar 2026, 14:19 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 | 9.44% |
| HDFC Bank Ltd | Financial Services | E | 5.94% |
| Infosys Ltd | Technology | E | 5.33% |
| Axis Bank Ltd | Financial Services | E | 4.30% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.97% |
| Info Edge (India) Ltd | Communication Services | E | 3.57% |
| Titan Co Ltd | Consumer Cyclical | E | 3.44% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.37% |
| Pidilite Industries Ltd | Basic Materials | E | 3.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 3.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.22% |
| Mphasis Ltd | Technology | E | 3.21% |
| Trent Ltd | Consumer Cyclical | E | 3.14% |
| Swiggy Ltd | Consumer Cyclical | E | 3.13% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.06% |
| Larsen & Toubro Ltd | Industrials | E | 3.02% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.96% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.89% |
| Phoenix Mills Ltd | Real Estate | E | 2.87% |
| NTPC Ltd | Utilities | E | 2.85% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.78% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.72% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.65% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.58% |
| Bharti Airtel Ltd | Communication Services | E | 2.34% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.22% |
| InterGlobe Aviation Ltd | Industrials | E | 2.06% |
| Eternal Ltd | Consumer Cyclical | E | 1.99% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.87% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.65% |
| Tbill | - | BT | 0.51% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Max Financial Services Ltd | Financial Services | E | 0.00115% |
| Treps | - | CR | 1.26% |
| Net Current Assets | - | C | 0.20% |
| Cash Margin - Derivatives | - | CA | 0.18% |
| Vedanta Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.55%
Cash
2.41%
Equity sector allocation
Basic Materials
3.35%
Communication Services
5.91%
Consumer Cyclical
21.76%
Consumer Defensive
6.86%
Financial Services
25.47%
Healthcare
6.64%
Industrials
10.52%
Real Estate
5.66%
Technology
8.54%
Utilities
2.85%
Others
2.44%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About ICICI Pru Focused Equity Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.98%
Fund Manager
Vaibhav Dusad
Risk Profile
Very High Risk
Expense Ratio
1.68%
Fund Size
₹15145.40 Cr
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