Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Focused Fund

Holds 29 companies worth ₹16,237 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹17,168 CrICICI Prudential Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹17,949 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.7% of this scheme's NAV.

  • Fund manager

    Vaibhav DusadRuns it since 8 Aug 2022, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202617,168−4.4%
Aug 202617,949+1.0%
Jul 202617,764+4.4%
Jun 202617,012+5.4%
May 202616,142+0.8%
Apr 202616,009+9.9%
Mar 202614,571−3.7%
Feb 202615,123+1.4%
Jan 202614,907+2.3%
Dec 202514,569+3.2%
Nov 202514,117+4.8%
Oct 202513,471+4.3%
AUM at month end, Sept 2026
₹17,168 Cr
+27.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.93%+0.04 pt
Jun 202634.90%+3.14 pt
Mar 202631.76%+2.42 pt
Dec 202529.35%−0.46 pt
Direct plans' share of AUM, Sept 2026
34.93%
+5.59 pt since Dec 2025
Fig. 2.ICICI Prudential Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.64%−3.73%––−3.84%
3 months *
−5.21%−5.46%––−2.16%
6 months *
+0.82%+0.29%––+5.69%
1 year
−2.92%−3.96%−5.42%+2.50 pt−0.62%
3 years
+16.10%+14.79%+9.17%+6.93 pt+11.75%
5 years
+13.72%+12.37%+8.22%+5.50 pt+10.09%
10 years
+14.76%+13.45%+12.45%+2.31 pt+13.06%
Since launch
+14.96%+13.47%+12.87%+2.09 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.