ICICI Prudential Mutual FundIcici Prudential Focused Equity Fund Growth Fund.
Performance History
-7.26%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 26 Oct 2026)
₹88.67
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹17167.65 CR
Expense Ratio
2.15%
Rating
Launch Date
15 Apr 2009
Top Holdings
ICICI Bank Ltd8.73%
Axis Bank Ltd6.78%
HDFC Bank Ltd4.77%
Mphasis Ltd4.72%
TVS Motor Company Ltd4.32%
Repo4.3%
Bharti Airtel Ltd4.2%
HDFC Asset Management Company Ltd3.56%
Ashok Leyland Ltd3.52%
The Phoenix Mills Ltd3.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.76% | -4.7% |
| 3 Month | -5.39% | -3.84% |
| 6 Month | -2.38% | -0.15% |
| 1 Year | -7.26% | -4.2% |
| 3 Year | 15.15% | 12.41% |
| 5 Year | 11.62% | 9.35% |
| 10 Year | 13.33% | -- |
ICICI Prudential Focused Equity Fund Growth