ICICI Prudential Focused Equity Fund
NAV
₹111.57
as of 21 Aug 2026
ICICI Prudential Focused Equity Fund is an open-ended Focused Fund scheme from ICICI Prudential Mutual Fund managing ₹17,764 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹111.57 as of 21 Aug 2026. The expense ratio is 0.57% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.57% / yr
- as of 30 Jun 2026
- Fund size
- ₹17,764 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 May 2009
- ISIN
- INF109K018N2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
ICICI Prudential Focused Equity Fund
₹223
+123% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.99% | 7.55% | -0.56 |
| 6 months | 0.70% | 3.19% | -2.49 |
| 1 year | 4.40% | 5.31% | -0.91 |
| 3 years (CAGR) | 18.95% | 15.11% | +3.84 |
| 5 years (CAGR) | 17.42% | 12.87% | +4.55 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.2%
- Median
- 14.6%
- Best
- 55.2%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.5%
- Median
- 23.5%
- Best
- 28.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.77
- Sharpe ratio (5Y)
- 0.82
- Sortino ratio (3Y)
- 1.18 vs category 0.69
- Standard deviation (3Y)
- 15.01%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 5.69%
- Deepest fall (5Y)
- -15.77%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.8%
Right now
-2.5% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
39 positions · top 10 = 49.8%
Market-cap mix
Large 63.6%Mid 30.1%Small 2.6%Other 3.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)31.9%
- ICICI Bank Ltd9.16%
- Axis Bank Ltd5.79%
- HDFC Bank Ltd5.28%
- HDFC Asset Management Co Ltd3.60%
Consumer Cyclical(1 in top 10)17.3%
- TVS Motor Co Ltd5.62%
- Healthcare12.1%
Industrials(1 in top 10)11.0%
- Adani Ports & Special Economic Zone Ltd3.64%
Consumer Defensive(2 in top 10)7.2%
- Britannia Industries Ltd3.82%
- Godrej Consumer Products Ltd3.42%
- Real Estate5.5%
Technology(1 in top 10)5.2%
- Mphasis Ltd5.22%
Communication Services(1 in top 10)4.2%
- Bharti Airtel Ltd4.24%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 88.2% vs category 45.6% a year.
The businesses it owns
- P/E (trailing)
- 28.3 vs category 27.1
- P/B
- 3.6 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 21.4% vs category 16.8%
- Earnings growth
- 14.3%
- Avg market cap
- ₹1.98 lakh crore
Money in, money out
- Net flow, 12 months
- +₹4,504 cr
- Net flow, 3 months
- +₹732 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Focused Equity Fund?
- ₹111.57 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Focused Equity Fund?
- 0.57% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Focused Equity Fund?
- ₹17,764 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is ICICI Prudential Focused Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of ICICI Prudential Focused Equity Fund?
- 17.42% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Focused Equity Fund?
- 18.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 23.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Focused Equity Fund?
- Sharmila D'Silva, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.