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ICICI Prudential Focused Fund Growth

ICICI Prudential Focused Fund Growth

Very High Risk
Equity
Focused Fund
▲ 14.32%3Y Annualized
-0.90%1D Returns

NAV (15 Oct ’26)

₹91.67

Min SIP Amount

₹500.00

Fund Size (AUM)

₹17,167.65 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About ICICI Prudential Focused Fund Growth

ICICI Prudential Focused Fund Growth is a Focused Fund mutual fund scheme from ICICI Prudential Asset Management Co Ltd. The fund was launched on 28 May 2009 and is managed by Sharmila D'Silva and Vaibhav Dusad. As of 15 October 2026, the fund has an AUM of ₹17,167.65 Cr and its latest NAV is ₹91.67. The fund has a Very High Risk risk rating.

The fund allows minimum SIP of ₹500 and lumpsum investment starting from ₹500.

The fund primarily invests in Financial Services, Healthcare, and Industrials and its top holdings include ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Mphasis Ltd, and TVS Motor Co Ltd. The fund has delivered -3.2% returns over the last 1 year, 14.3% annualised returns over 3 years, 12.2% annualised returns over 5 years, and 13.5% annualised returns since inception.

ICICI Prudential Focused Fund Growth may be suitable for investors looking for Focused Fund and who are comfortable with Very High Risk risk.

Top 10 Holdings

NameValueWeighting
ICICI Bank LtdFinancial Services₹1,498.50 Cr8.73%
Axis Bank LtdFinancial Services₹1,164.81 Cr6.78%
HDFC Bank LtdFinancial Services₹819.20 Cr4.77%
Mphasis LtdTechnology₹809.52 Cr4.72%
TVS Motor Co LtdConsumer Cyclical₹742.18 Cr4.32%
Bharti Airtel LtdCommunication Services₹721.76 Cr4.20%
Adani Ports & Special Economic Zone LtdIndustrials₹647.31 Cr3.64%
Swiggy LtdConsumer Cyclical₹648.89 Cr3.62%
HDFC Asset Management Co LtdFinancial Services₹611.52 Cr3.56%
Ashok Leyland LtdIndustrials₹604.87 Cr3.52%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns+0.53%+14.32%+16.30%+12.17%
Category average (Focused Fund)-1.93%+10.44%+12.33%+8.61%
Rank (Focused Fund)64211317
cc-incontent-mobile

Fund Management

SD

Sharmila D'Silva

Experience: 4.17 Years

VD

Vaibhav Dusad

Experience: 4.15 Years

Minimum SIP Amount, Expense Ratio & Exit Load

ICICI Prudential Focused Fund Growth Overview
Minimum SIP Amount₹500.00
Expense Ratio

2.17%

Inclusive of GST

Exit Load1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

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ICICI Prudential Focused Fund Growth FAQ's

What are the returns of ICICI Prudential Focused Fund Growth?

ICICI Prudential Focused Fund Growth has generated -3.2% returns over 1 year, 14.3% over 3 years and 12.2% over 5 years as of 15 October 2026.

What is today's NAV of ICICI Prudential Focused Fund Growth?

Currently, the Net Asset Value (NAV) of ICICI Prudential Focused Fund Growth is ₹91.67, as of 15 October 2026.

What is the minimum SIP investment in ICICI Prudential Focused Fund Growth?

The minimum SIP amount for ICICI Prudential Focused Fund Growth is ₹500 per instalment.

What is the expense ratio of ICICI Prudential Focused Fund Growth?

The expense ratio of ICICI Prudential Focused Fund Growth is 2.17%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹109.

What is the risk level of ICICI Prudential Focused Fund Growth?

As per the fund factsheet published by the fund house, ICICI Prudential Focused Fund Growth is considered to carry Very High Risk for its investors.

What are the top holdings of ICICI Prudential Focused Fund Growth?

As an equity fund, the portfolio is mainly stock exposure. The top holdings of ICICI Prudential Focused Fund Growth include ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Mphasis Ltd and TVS Motor Co Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for ICICI Prudential Focused Fund Growth?

ICICI Prudential Focused Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in ICICI Prudential Focused Fund Growth?

You can redeem your investment in ICICI Prudential Focused Fund Growth on any business day. The exit load is 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment..

Who is the fund manager of ICICI Prudential Focused Fund Growth?

ICICI Prudential Focused Fund Growth is managed by Sharmila D'Silva and Vaibhav Dusad. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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