ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
Hybrid • Very High Risk
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
Category: Hybrid
CRISIL Rating: Very High Risk
Code: TARGET
NAV
₹97.30
0.79 (0.81%)
2026-08-06
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,701.17 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.4300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01BZ4 |
| Benchmark: |
17.83%
3Y annualised
NAV
₹97.30
2026-08-06Fund Rating
4 ⭐
Fund Size
1,701.17 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 6.25% |
| Axis Bank Ltd | 6.11% |
| HDFC Bank Ltd | 5.92% |
| Infosys Ltd | 5.05% |
| Sun Pharmaceuticals Industries Ltd | 4.40% |
| Bharti Airtel Ltd | 3.90% |
| Larsen & Toubro Ltd | 3.90% |
| UltraTech Cement Ltd | 3.83% |
| Pidilite Industries Ltd | 3.79% |
| Lupin Ltd | 3.59% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | 1.72% | N/A | 4.06% | 15.33% | 20.31% | 2 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 3 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | 3.07% | N/A | 7.75% | 16.92% | 15.37% | 4 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 5 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | 2.40% | N/A | 11.82% | 0.00% | 17.92% | 6 |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH | 2.08% | N/A | 11.82% | 15.02% | 0.00% | 7 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 8 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 18.47% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 16.06% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.77% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 13.99% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.78% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.91% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |