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NAV as on Nov 7, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.59%
Fund Category
Equity - Focused
Fund Size
Rs 12,909 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Fund Details
Investment Objective - ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved.
Fund House
Return Since Launch
20.5%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.75 vs 12.25
Fund Vs Category Avg
Beta
0.93 vs 0.88
Fund Vs Category Avg
Sharpe Ratio
1.24 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
88.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.19 | Equity | ||
| 5.74 | Equity | ||
| 5.34 | Equity | ||
| 5.14 | Equity | ||
| 4.60 | Equity | ||
| 4.52 | Equity | ||
| 4.24 | Equity | ||
| 3.58 | Equity | ||
| 3.50 | Equity | ||
| 3.46 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 2.08 | 5.22 | 9.76 | 27.30 | 23.11 | 26.38 | 17.18 | 20.50 |
| Category Average (%) | -0.73 | 0.95 | 3.29 | 7.24 | 2.85 | 14.90 | 14.93 | NA | 15.84 |
| Rank within Category | 42 | 47 | 14 | 20 | 3 | 2 | 3 | 4 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 414.33 | 38,917 | -0.49 | 2.27 | 6.51 | 11.04 | 10.78 | 17.14 | 19.96 | 16.06 | 33.61 | 0.78 | |
| 268.67 | 23,533 | -0.91 | 0.37 | 4.36 | 7.30 | 8.83 | 22.40 | 29.45 | 16.20 | 29.17 | 0.57 | |
| 109.43 | 12,909 | 0.28 | 2.08 | 5.22 | 9.76 | 11.82 | 23.11 | 26.38 | 17.18 | 20.50 | 0.59 | |
| 123.60 | 12,303 | -0.88 | 0.47 | 2.48 | 5.83 | 4.42 | 16.34 | 23.61 | 15.30 | 21.60 | 0.95 | |
| 64.27 | 12,257 | -0.80 | 0.45 | 2.00 | 5.22 | 4.28 | 11.81 | 12.88 | 13.71 | 15.57 | 0.84 | |
| 135.16 | 8,464 | -0.21 | 1.29 | 3.16 | 7.12 | 5.00 | 14.85 | 22.05 | 14.89 | 22.45 | 1.14 | |
| 28.40 | 7,769 | -0.77 | 0.40 | 2.89 | 7.24 | 2.84 | 12.70 | 16.79 | NA | 17.46 | 0.57 | |
| 164.20 | 7,649 | -0.42 | 3.21 | 5.55 | 6.96 | 6.40 | 16.85 | 19.00 | 14.31 | 24.32 | 0.88 | |
| 53.73 | 7,280 | -0.71 | 0.86 | 3.51 | 5.46 | 1.82 | 16.41 | 20.25 | 17.58 | 16.47 | 0.81 | |
| 29.75 | 4,202 | -1.56 | -1.56 | -2.68 | 3.69 | -1.23 | 23.28 | 23.58 | NA | 23.81 | 0.59 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,591 (+11.82%)
Fund Manager
Mr. Varun Sharma is a Post Graduate Diploma in Management from IIM - Calcutta, Bachelor in Business Studies from Shaheed Sukhdev College of Business Studies, University of Delhi. He was previously working in ICICI Securities as a Equity Research Analyst from February 2010 to August 2014 where he was responsible for equity research sector coverage. Credit Analysis and Research Limited From April 2009 to February 2010 as a Ratings Analyst, IPO & Credit - responsible for ratings of IPO and Credit instruments.
View MoreHere is the list of funds managed by Vaibhav Dusad
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 123.96 | 73,035 | 7.15 | 21.37 | |
| Equity - Sectoral/Thematic | 221.53 | 14,414 | -4.58 | 19.69 | |
| Equity - Focused | 109.43 | 12,909 | 11.82 | 26.38 | |
| Equity - Sectoral/Thematic | 19.46 | 7,133 | 7.63 | NA | |
| Equity - Sectoral/Thematic | 10.83 | 3,678 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.96 | 73,035 | -0.87 | 1.08 | 3.47 | 5.99 | 7.15 | 18.05 | 21.37 | 15.54 | 21.63 | 0.86 | |
| 875.98 | 68,000 | -0.42 | 1.15 | 6.11 | 8.46 | 12.79 | 20.16 | 25.36 | 16.80 | 41.63 | 0.67 | |
| 85.10 | 66,751 | -0.22 | 0.97 | 3.69 | 6.34 | 9.93 | 13.80 | 14.68 | 12.22 | 18.12 | 0.86 | |
| 531.20 | 55,445 | -0.56 | 1.66 | 4.70 | 7.37 | 6.83 | 21.62 | 26.43 | 16.42 | 36.22 | 0.98 | |
| 398.33 | 50,851 | 0.10 | 0.47 | 1.45 | 3.02 | 6.74 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 449.68 | 46,392 | -0.63 | 0.79 | 4.46 | 6.63 | 9.50 | 19.34 | 26.22 | 16.93 | 34.46 | 0.95 |
Nov 7, 2025
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