ICICI Prudential Focused Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

28 May 2009

Fund managers

Vaibhav Dusad (since 08 Aug 2022)

Benchmark

BSE 100 TRI

AUM

17948.79 crore

Regular expense

1.43%

Direct expense

0.57%

Portfolio turnover

2.34

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil 5.51 10553.90 17.26 16129.25 15.02 20134.45 13.98 95840.00 4.69 10471.75 12.08 14083.56 10.90 16778.03 12.78 79864.55 -0.35 9964.59 8.99 12951.19 8.32 14914.55 11.78 68469.74 ICICI Prudential Focused Fund (Erstwhile ICICI Prudential Focused Equity Fund) (An Open Ende

Standard deviation

14.92%

Beta

0.95

Sharpe

0.82