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ICICI Prudential Focused Equity Fund - Direct Plan - Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 24.43%, with the bottom and top quartiles at 22.50% and 25.65% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.32% on assets of ₹16,009Cr. The fund is currently managed by Vaibhav Dusad, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 84% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI BANK LIMITED | Financial Services | 8.19% |
| AXIS BANK LIMITED | Financial Services | 5.74% |
| HDFC BANK LIMITED | Financial Services | 5.17% |
| INFOSYS LIMITED | Technology | 4.29% |
| TITAN COMPANY LIMITED | Consumer Cyclical | 4.05% |
| BHARTI AIRTEL LIMITED | Communication Services | 3.85% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 3.84% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 3.54% |
| Hindustan Aeronautics Ltd | Industrials | 3.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.10% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 3.10% |
| LARSEN AND TOUBRO LIMITED | Industrials | 3.05% |
| THE PHOENIX MILLS LIMITED | Real Estate | 3.02% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 2.95% |
| MPHASIS LIMITED | Technology | 2.94% |
| GODREJ CONSUMER PRODUCTS LIMITED | Consumer Defensive | 2.80% |
| Swiggy Pvt Ltd | Consumer Cyclical | 2.78% |
| NTPC LIMITED | Utilities | 2.68% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 2.67% |
| 360 ONE WAM LIMITED | Financial Services | 2.67% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 2.65% |
| THE INDIAN HOTELS COMPANY LIMITED | Consumer Cyclical | 2.64% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Consumer Cyclical | 2.62% |
| TRENT LIMITED | Consumer Cyclical | 2.32% |
| PRESTIGE ESTATES PROJECTS LIMITED | Real Estate | 2.22% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 6 | 28.48% |
| Consumer Services | — | 13.25% |
| Automobile and Auto Components | — | 8.86% |
| Information Technology | — | 7.23% |
| Fast Moving Consumer Goods | — | 6.64% |
| Healthcare | 2 | 6.20% |
| Realty | — | 5.24% |
| Services | — | 4.34% |
| Consumer Durables | — | 4.05% |
| Telecommunication | — | 3.85% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -1.65% | 9.70% | 19.51% | 41.06% | 73.46% | 99.3% |
| 3Y | 17.41% | 22.50% | 24.43% | 25.65% | 29.28% | 100.0% |
| 5Y | 17.22% | 20.07% | 24.86% | 26.57% | 28.60% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 44.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.