ICICI Prudential Mutual FundIcici Prudential Focused Equity Fund Growth Fund.
Performance History
+5.23%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Aug 2026)
₹96.09
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹17763.54 CR
Expense Ratio
2.22%
Rating
Launch Date
15 Apr 2009
Top Holdings
ICICI Bank Ltd9.16%
Axis Bank Ltd5.79%
TVS Motor Company Ltd5.62%
HDFC Bank Ltd5.28%
Mphasis Ltd5.22%
Bharti Airtel Ltd4.24%
Britannia Industries Ltd3.82%
Adani Ports and Special Economic Zone Ltd3.64%
HDFC Asset Management Company Ltd3.6%
Godrej Consumer Products Ltd3.42%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.2% | 3.26% |
| 3 Month | 5.48% | 5.83% |
| 6 Month | 1.98% | 5.62% |
| 1 Year | 5.23% | 7.68% |
| 3 Year | 17.58% | 13.59% |
| 5 Year | 15.73% | 11.79% |
| 10 Year | 14.6% | -- |
ICICI Prudential Focused Equity Fund Growth