ICICI Prudential Focus 50 Fund

Equity Fund
High Risk
Last Updated: 27 Jun 2025
AUM: ₹3941 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹20.73
0.44%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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18.77% Annual returns
Focus 50 Fund
Performance Graph
As on 16/07/2025 
| Data Source - Value research
Fund Definition: To provide long-term capital appreciation from equity portfolio invested predominantly in top 50 stocks.

Returns (as on 27 Jun 2025)

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About ICICI Prudential Focus 50 Fund

ICICI Prudential Focus 50 Fund is a Equity Fund launched on 20-03-2019, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹3941 Cr, with a Net Asset Value (NAV) of ₹20.73 (as of 16/07/2025).

Over the past 5 years, the fund has delivered a strong performance with an average annual return of 18.77%, closely aligned with its benchmark, the NIFTY 50 TRI, which returned around 21.27% in the same period.

Highlights of ICICI Prudential Focus 50 Fund

  • ICICI Prudential Focus 50 Fund has delivered 18.77% average annual return over the past 5 years.
  • It is benchmarked against the NIFTY 50 TRI, which delivered 21.27% in the same period.
  • The fund maintains a strong allocation with Equity holding: 98.98%, ideal for long-term growth.
  • Major sector exposure includes Financial holding: 21.33%, Energy holding: 12%, Technology holding: 11.12%, offering Balanced diversification.

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Asset Allocation
Equity holding
Cash holding
Debt holding

Sector Allocation
Financial
21.33%
Energy
12%
Technology
11.12%
Automobile
7%
Consumer Staples
6.46%
Communication
4.64%
Services
4.28%
Materials
3.8%
Construction
3.7%
Healthcare
3.58%
Metals & Mining
2.83%
Insurance
1.46%
Consumer Discretionary
1.31%
Capital Goods
1.3%
Chemicals
0.24%
Others
0.02%
View more

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI
Equity Fund
₹78,278 Cr 5.89% Get Details
HDFC Standard
Opportunities Fund
₹37,289 Cr 6.17% Get Details
SBI
Balanced Fund
₹23,059 Cr 7.3% Get Details
SBI
Bond Fund
₹19,982 Cr 8.68% Get Details
Kotak Mahindra OM
Classic Opportunities Fund
₹13,638 Cr 4.67% Get Details
Max Life
Growth Super Fund
₹13,357 Cr 5.63% Get Details
Max Life
High Growth Fund
₹9,928 Cr 7.77% Get Details
HDFC Standard
Discovery Fund
₹9,808 Cr 10.23% Get Details
SBI
Equity Pension
₹8,680 Cr 7.19% Get Details
HDFC Standard
Blue Chip Fund
₹8,418 Cr 5.47% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI
Equity Fund
4.67% 19.17% 19.84% 11.94% Get Details
HDFC Standard
Opportunities Fund
2.3% 24.37% 25.19% 14.81% Get Details
SBI
Balanced Fund
5.97% 12.83% 12.59% 10.05% Get Details
SBI
Bond Fund
4.58% 7.85% 5.72% 7.23% Get Details
Kotak Mahindra OM
Classic Opportunities Fund
2.63% 20.44% 21.64% 13.08% Get Details
Max Life
Growth Super Fund
5.59% 19.51% 20.22% 12.91% Get Details
Max Life
High Growth Fund
- 32.93% 27.23% 18.4% Get Details
HDFC Standard
Discovery Fund
4.35% 27.27% 33.53% - Get Details
SBI
Equity Pension
5.26% 18.27% 20.54% 12.32% Get Details
HDFC Standard
Blue Chip Fund
6.92% 18.08% 19.68% 12.52% Get Details
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Frequently Asked Questions
ICICI Prudential Focus 50 Fund
To provide long-term capital appreciation from equity portfolio invested predominantly in top 50 stocks.
ICICI Prudential Focus 50 Fund is a Equity Fund launched on 20-03-2019. It aims to provide long-term capital growth by investing in a diversified portfolio. The fund is managed by and primarily allocates its assets into Equity holding.
As of 27 Jun 2025, the Net Asset Value (NAV) of ICICI Prudential Focus 50 Fund is ₹20.73. The NAV reflects the per-unit market value of the fund.
Over the past year, ICICI Prudential Focus 50 Fund has delivered a return of approximately 5.56% CAGR, making it a competitive performer.
ICICI Prudential Focus 50 Fund is benchmarked against the NIFTY 50 TRI, which delivered about 21.27% return in the same period. The fund has underperformed its benchmark in recent years.
The fund mainly invests in sectors like Financial holding: 21.33%, Energy holding: 12%, Technology holding: 11.12%, which together form a major part of its portfolio allocation.
The fund primarily allocates 98.98% to Equity holding, making it Balanced in nature, depending on the fund's investment style.
View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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