ICICI Prudential Mutual FundIcici Prudential Focused Equity Fund Growth Fund.
Performance History
+5.51%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 31 Aug 2026)
₹95.84
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹17763.54 CR
Expense Ratio
2.17%
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 | -0.07% | 1.85% |
| 3 Month | 6.86% | 7.39% |
| 6 Month | 1.72% | 6.25% |
| 1 Year | 5.51% | 9.24% |
| 3 Year | 17.26% | 14.79% |
| 5 Year | 15.02% | 12.61% |
| 10 Year | 14.25% | -- |
ICICI Prudential Focused Equity Fund Growth