ICICI Prudential Focused Equity Fund
NAV
₹105.24
as of 19 Oct 2026
ICICI Prudential Focused Equity Fund is an open-ended Focused Fund scheme from ICICI Prudential Mutual Fund managing ₹17,168 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹105.24 as of 19 Oct 2026. The expense ratio is 1.17% a year. Managed by Sharmila D'Silva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.17% / yr
- as of 31 Aug 2026
- Fund size
- ₹17,168 crore
- as of 30 Sept 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 19 Oct 2026Benchmark: NIFTY 500 Index
ICICI Prudential Focused Equity Fund
₹189
+89% on ₹100 over 5.0 yrs
Focused Fund average
₹160
+60% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.21% | -3.88% | -1.33 |
| 6 months | -1.04% | -0.34% | -0.70 |
| 1 year | -3.93% | -2.27% | -1.66 |
| 3 years (CAGR) | 16.13% | 11.47% | +4.66 |
| 5 years (CAGR) | 13.44% | 9.80% | +3.64 |
No category average is available for this fund. 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
- -2.1%
- Median
- 14.6%
- Best
- 55.2%
49 windows over the last 60 months, stepped monthly; 96% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.7%
- Median
- 22.6%
- Best
- 28.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.60
- Sortino ratio (3Y)
- 0.94 vs category 0.50
- Standard deviation (3Y)
- 15.52%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 6.04%
- 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
-8.0% below peak
Ahead of its benchmark in 67% 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 30 Sept 2026.
What it owns
42 positions · top 10 = 47.0%
Market-cap mix
Large 57.5%Mid 34.0%Small 3.1%Other 5.4%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)39.7%
- ICICI Bank Ltd8.73%
- Axis Bank Ltd6.78%
- HDFC Bank Ltd4.77%
- HDFC Asset Management Co Ltd3.56%
- Healthcare11.5%
Industrials(1 in top 10)10.7%
- Ashok Leyland Ltd3.52%
Consumer Cyclical(1 in top 10)9.0%
- TVS Motor Co Ltd4.32%
- Consumer Defensive6.1%
Real Estate(1 in top 10)5.9%
- Phoenix Mills Ltd3.21%
Technology(1 in top 10)4.7%
- Mphasis Ltd4.72%
Communication Services(1 in top 10)4.2%
- Bharti Airtel Ltd4.20%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 101.5% vs category 46.0% a year.
Other top holdings
- Treps4.30%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.7 vs category 25.6
- P/B
- 3.6 vs category 3.5
- Dividend yield
- 1.1% vs category 1.0%
- Net margin
- 24.1% vs category 16.9%
- Earnings growth
- 14.7%
- Avg market cap
- ₹1.73 lakh crore
Money in, money out
- Net flow, 12 months
- +₹4,494 cr
- Net flow, 3 months
- +₹710 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Focused Equity Fund?
- ₹105.24 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Focused Equity Fund?
- 1.17% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Focused Equity Fund?
- ₹17,168 crore under management as of 30 Sept 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?
- 13.44% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 9.80%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Focused Equity Fund?
- 15.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.6% 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 4.2 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.