• Open Account

ICICI Pru Focused Equity Fund (G)

Focused Fund • OPEN
NAV as of May 12, 2026
₹88.68
1 day change
Returns since inception
13.73%
CAGR
AUM (Fund size)
₹14,571 Cr
NAV: ₹ 88.68
as on May 12, 2026
ICICI Pru Focused Equity Fund (G)

ICICI Pru Focused Equity Fund (G) Overview

AUM (Fund size) ₹ 14,571 Cr
Expense ratio 1.69 %
Exit load 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 17 yrs 0 m since Apr 15, 2009
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.41%
Retailing
11.77%
IT-Software
8.42%
Automobiles
8.00%
Debt
6.12%

Top Holdings

ICICI Bank 8.58%
Infosys 5.29%
Axis Bank 5.22%
TREPS 4.90%
HDFC Bank 4.60%
Britannia Inds. 3.75%
Info Edg.(India) 3.52%
Titan Company 3.35%
Max Healthcare 3.29%
Trent 3.22%

Scheme Information

ICICI Pru Focused Equity Fund (G) was launched on 15/04/2009. The fund manages ₹14,571 Cr in assets. Its current expense ratio is 1.69%.

Fund Manager: Vaibhav Dusad

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Focused Equity Fund (G)

The current expense ratio of ICICI Pru Focused Equity Fund (G) is 1.69%.

The AUM of ICICI Pru Focused Equity Fund (G) is ₹14,571 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Focused Equity Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹88.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×