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NAV as on Sep 22, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.71%
Fund Category
Equity - Focused
Fund Size
Rs 12,560 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Focused Equity Fund - Regular Plan 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
14.76%
Launch Date
Apr 15, 2009
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.01 vs NA
Fund Vs Category Avg
Beta
0.93 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.14 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
91.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.79 | Equity | ||
| 5.89 | Equity | ||
| 5.61 | Equity | ||
| 4.97 | Equity | ||
| 4.66 | Equity | ||
| 4.42 | Equity | ||
| 3.60 | Equity | ||
| 3.58 | Equity | ||
| 3.54 | Equity | ||
| 3.47 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 1.93 | 3.88 | 14.03 | 25.42 | 23.11 | 25.39 | 15.94 | 14.76 |
| Category Average (%) | 0.06 | 1.54 | 2.45 | 10.57 | -2.55 | 15.56 | 15.70 | NA | 16.19 |
| Rank within Category | 86 | 36 | 21 | 8 | 14 | 5 | 5 | 7 | 67 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 362.15 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 15.10 | 18.68 | 1.57 | |
| 236.33 | 22,444 | 0.04 | 2.01 | 3.78 | 11.05 | 5.05 | 22.33 | 29.38 | 15.15 | 16.26 | 1.62 | |
| 94.50 | 12,560 | 0.28 | 1.93 | 3.88 | 14.03 | 2.52 | 23.11 | 25.39 | 15.94 | 14.76 | 1.71 | |
| 56.18 | 12,286 | 0.16 | 1.10 | 2.24 | 10.22 | -2.94 | 10.32 | 14.27 | 12.58 | 13.94 | 1.75 | |
| 109.91 | 12,263 | 0.10 | 0.92 | 3.02 | 10.65 | -3.89 | 16.31 | 25.53 | 14.40 | 14.10 | 1.76 | |
| 122.75 | 8,420 | 0.09 | 1.54 | 1.79 | 11.83 | -1.78 | 14.34 | 22.97 | 14.26 | 14.31 | 1.84 | |
| 26.24 | 7,852 | -0.51 | 1.30 | 3.02 | 11.92 | -0.85 | 11.99 | 17.51 | NA | 16.38 | 1.77 | |
| 142.09 | 7,620 | -0.05 | 1.25 | -0.13 | 8.24 | -2.94 | 15.78 | 19.58 | 13.08 | 14.25 | 1.82 | |
| 47.22 | 7,265 | -0.54 | 1.73 | 1.99 | 6.65 | -5.16 | 16.35 | 21.21 | 16.42 | 15.30 | 1.79 | |
| 28.59 | 4,145 | -0.66 | 0.18 | 1.38 | 10.05 | -2.26 | 23.79 | NA | NA | 23.49 | 1.86 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,126 (+2.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 112.00 | 71,840 | -0.11 | 22.53 | |
| Equity - Sectoral/Thematic | 199.03 | 14,734 | -7.09 | 19.91 | |
| Equity - Focused | 94.50 | 12,560 | 2.52 | 25.39 | |
| Equity - Sectoral/Thematic | 18.96 | 7,125 | 2.21 | NA | |
| Equity - Sectoral/Thematic | 10.67 | 3,694 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.00 | 71,840 | 0.04 | 1.05 | 1.84 | 9.62 | -0.11 | 18.69 | 22.53 | 14.92 | 14.95 | 1.42 | |
| 75.58 | 65,711 | -0.03 | 1.26 | 2.75 | 9.36 | 5.84 | 13.36 | 15.05 | 11.45 | 11.40 | 1.44 | |
| 780.09 | 64,770 | -0.02 | 2.52 | 3.21 | 9.14 | 8.00 | 19.79 | 24.85 | 16.16 | 20.98 | 1.38 | |
| 476.06 | 53,750 | 0.01 | 1.09 | 1.84 | 9.13 | 0.73 | 22.05 | 26.64 | 15.69 | 20.08 | 1.51 | |
| 391.55 | 52,340 | 0.09 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.02 | 45,168 | 0.19 | 1.63 | 3.41 | 9.87 | 4.13 | 19.97 | 26.17 | 16.26 | 15.34 | 1.56 |
Sep 22, 2025
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