FundLens
80
FocusedStrong Buy

ICICI Prudential Focused

ICICI Prudential · Direct–Growth · rank #4 of 28 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
5.4%
+1.5% vs index
3 Years
19.1%
+6.6% vs index
5 Years
17.2%
+5.8% vs index
Since launch
15.6%

Year-by-year performance

last entry = YTD
2021
+37.8%
2022
+7.4%
2023
+29.9%
2024
+28.0%
2025
+16.8%
2026
-1.0%

Why this score

ICICI Prudential Focused scores 80/100 — #4 of 28 Focused fund (Strong Buy). It stands out for 5y return and 3y return — beating 94% of peers on 5y return. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.

5Y return17.16% · 94th percentile in category
3Y return19.10% · 91st percentile in category
Sharpe ratio0.89 · 91st percentile in category
Sortino ratio1.32 · 95th percentile in category
Alpha5.04 · 94th percentile in category
Fund size17763.54 Cr · 91st percentile in category

Top holdings

top 5 = 31.1% of portfolio
1.ICICI Bank Ltd9.16%
2.Axis Bank Ltd5.79%
3.TVS Motor Company Ltd5.62%
4.HDFC Bank Ltd5.28%
5.Mphasis Ltd5.22%

34 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Focused funds