ICICI Prudential Focused Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.7%
Sharpe Ratio0.32
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.14%
HDFC Bank LtdFinancial Services6.29%
Axis Bank LtdFinancial Services5.82%
Sun Pharmaceuticals Industries LtdServices4.48%
Bharti Airtel LtdServices4.40%
UltraTech Cement LtdCapital Goods4.30%
Larsen & Toubro LtdCapital Goods4.09%
Infosys LtdTechnology3.99%
Pidilite Industries LtdCapital Goods3.62%
Reliance Industries LtdEnergy & Infra3.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Regulatory & Tax Information
INF109K01CA5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)