Archive · 20 Sep 2025
ICICI Prudential Focused Equity Fund: An Overview
Imagine a fund that picks a few good stocks and invests in them for the long term.
This fund, ICICI Prudential Focused Equity, focuses mostly on big companies.
It has done well in the past, beating the market's average return.
Over the past 10 years, investing regularly in this fund would have given a good return.
The fund is good at going up more than the market when things are good and going down less when things are bad.
The fund adjusts its investments based on what's happening in the market, like investing in tech or automobile firms.
It's designed to be a smart choice for people planning to invest for at least five years.
ICICI Prudential Focused Equity Fund is suitable for investors with a moderate risk appetite and a long-term investment horizon.
The fund has consistently outperformed the Nifty 500 TRI over 1, 3, 5, and 10-year periods.
A 10-year SIP in the fund delivered a return (XIRR) of 19.1%.
The fund primarily holds large-cap stocks, providing portfolio stability.
The fund adjusts sector allocations based on market trends and valuations.
- Who
- ICICI Prudential Focused Equity Fund investors
- What
- The fund is a focused equity fund with a large-cap bias.
- When
- The article was published on September 20, 2025 and reviews the fund's performance over a 10-year period.
- Where
- Focusing on the Indian market
- Why
- The fund is suitable for investors with a moderate risk appetite seeking long-term growth in the Indian market.
- Fund Name
- ICICI Prudential Focused Equity Fund
- Investment Strategy
- Focused fund with large-cap bias
- Suitable For
- Investors with a 5+ year perspective
- Performance vs. Nifty 500 TRI (1-10 years)
- Outperformed by 2.5-7 percentage points
- Rolling Returns (5-year, 2015-2025)
- Outperformed Nifty 500 TRI nearly 68% of the time
- XIRR Return (10-year SIP)
- 19.1%
- Upside Capture Ratio
- 115.6
- Downside Capture Ratio
- 82.2