NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	DSP Focused Fund - Direct (G)	ICICI Pru Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	1.10%	1.12%
NAV	₹64.93 (11 Nov 2026)	₹114.38 (11 Nov 2026)
Fund Size	₹2,485.07 Cr	₹17,247.77 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 1 months from the date of allotment NilIf redeemed/switched out after 1 months from the date of allotment

Returns	DSP Focused Fund - Direct (G)	ICICI Pru Focused Fund - Direct (G)
1M	8.20%	8.44%
3M	1.19%	0.94%
6M	7.12%	6.13%
1Y	4.48%	3.52%
3Y	14.29%	18.66%
5Y	10.88%	14.86%
Since Inception	13.31%	15.59%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Focused Fund - Direct (G)	ICICI Pru Focused Fund - Direct (G)
Alpha	2.60	10.54
Beta	0.96	1.04
Sharpe	0.48	0.70
Standard Deviation	4.56	4.44

Holding Analysis	DSP Focused Fund - Direct (G)	ICICI Pru Focused Fund - Direct (G)
Top 5 Holdings	35.32%	30.24%
Top 10 Holdings	54.25%	48.85%
Portfolio Turnover	0.29	2.32
Equity	94.84%	94.88%
Debt	5.56%	4.27%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	DSP Focused Fund - Direct (G)	ICICI Pru Focused Fund - Direct (G)
Name

About	DSP Focused Fund - Direct (G)	ICICI Pru Focused Fund - Direct (G)
AMC	DSP Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013