FundLens
79
FocusedStrong Buy

ICICI Pru Focused

ICICI Pru · Direct–Growth · rank #3 of 28 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-1.6%
+2.8% vs index
3 Years
15.9%
+6.9% vs index
5 Years
13.9%
+5.9% vs index
Since launch
15.1%

Year-by-year performance

last entry = YTD
2021
+37.8%
2022
+7.4%
2023
+29.9%
2024
+28.0%
2025
+16.8%
2026
-5.8%

Why this score

ICICI Pru Focused scores 79/100 — #3 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 return13.86% · 94th percentile in category
3Y return15.95% · 91st percentile in category
Sharpe ratio0.68 · 89th percentile in category
Sortino ratio0.98 · 91st percentile in category
Alpha5.42 · 91st percentile in category
Fund size17167.65 Cr · 91st percentile in category

Top holdings

top 5 = 29.3% of portfolio
1.ICICI Bank Ltd8.73%
2.Axis Bank Ltd6.78%
3.HDFC Bank Ltd4.77%
4.Mphasis Ltd4.72%
5.TVS Motor Company Ltd4.32%

35 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Focused funds