FundLens
80
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
-0.8%
+1.3% vs index
3 Years
16.2%
+6.4% vs index
5 Years
15.2%
+5.7% vs index
Since launch
15.3%

Year-by-year performance

last entry = YTD
2021
+37.8%
2022
+7.4%
2023
+29.9%
2024
+28.0%
2025
+16.8%
2026
-4.0%

Why this score

ICICI Pru Focused scores 80/100 — #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 return15.20% · 94th percentile in category
3Y return16.18% · 91st percentile in category
Sharpe ratio0.87 · 88th percentile in category
Sortino ratio1.02 · 95th percentile in category
Fund size17948.79 Cr · 91st percentile in category
Alpha5.37 · 91st percentile in category

Top holdings

top 5 = 30.7% of portfolio
1.ICICI Bank Ltd9.18%
2.Axis Bank Ltd6.25%
3.Mphasis Ltd5.34%
4.HDFC Bank Ltd4.99%
5.TVS Motor Company Ltd4.97%

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

Other Focused funds