Focused FundICICI Prudential Asset Management Company Limited

ICICI Prudential Focused Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹111.19

NAV (2026-08-31)

₹17,985.033 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

2009-04-15

INCEPTION

CQuality · 64.9/100

ASafety · 81.1/100

CCompound · 59.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.7%	44.44^th	16.7%
3Y Sharpe Ratio	0.88	85.19^th	0.52
3Y Alpha	7.3%	92.59^th	2.1%
3Y Std Deviation	13.7%	62.96^th (lower is better)	13.8%

0.8785

1.3185

7.2785

0.9518

13.6862

-16.763

103.4663

85.7133

3.8562

Tracking Error (%)

1.1283

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.2354%Pharmaceuticals & Biotechnology 9.91%Automobiles 8.3444%Capital Markets 6.2838%Retailing 5.5555%Realty 5.4538%Finance 5.3954%IT - Software 5.2203%Transport Infrastructure 5.1989%Other 4.5628%Telecom - Services 4.2391%Food Products 3.8155%Personal Products 3.4188%Aerospace & Defense 3.1309%Consumer Durables 2.9849%Agricultural, Commercial & Construction Vehicles 2.6344%Healthcare Services 2.1794%Ferrous Metals 1.9169%Leisure Services 0.4551%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.1615%

Axis Bank Ltd. (Banks)5.791%

TVS Motor Company Ltd. (Automobiles)5.6221%

HDFC Bank Ltd. (Banks)5.2829%

Mphasis Ltd. (IT - Software)5.2203%

Bharti Airtel Ltd. (Telecom - Services)4.2391%

Britannia Industries Ltd. (Food Products)3.8155%

Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)3.644%

HDFC Asset Management Company Ltd. (Capital Markets)3.5953%

Godrej Consumer Products Ltd. (Personal Products)3.4188%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.8443

P/E Ratio

0.89

Dividend Yield (%)

75.7

Active Share (%)

2.33

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.37%Debt 0%Cash 4.54%

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Market Cap Split

As of Jul-2026

Large 63.6275%Mid 30.1463%Small 2.5987%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.