Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹114.38
▲ 1.10
(0.97%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 9.19% | 1,13,37,653 | ₹1,585.00 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 7.69% | 1,08,92,125 | ₹1,325.57 Cr | Equity | Banks | |
 Mphasis Ltd | 31 Oct 2026 | 4.55% | 31,08,945 | ₹785.20 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.47% | 39,07,897 | ₹771.30 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.34% | 1,08,09,224 | ₹748.86 Cr | Equity | Banks | |
 TVS Motor Company Ltd | 31 Oct 2026 | 4.24% | 17,42,019 | ₹730.81 Cr | Equity | Automobile | |
| HDFC Asset Manageme... | 31 Oct 2026 | 3.71% | 27,68,176 | ₹639.31 Cr | Equity | Finance | |
| BSE Ltd | 31 Oct 2026 | 3.59% | 17,65,875 | ₹619.89 Cr | Equity | Financial Services | |
 Phoenix Mills Ltd | 31 Oct 2026 | 3.58% | 31,52,348 | ₹616.98 Cr | Equity | Realty | |
| TREPS | 31 Oct 2026 | 3.49% | 0 | ₹601.83 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Focused Fund - Direct (G) is ₹114.38.
ICICI Pru Focused Fund - Direct (G) manages assets worth ₹17,247.77 Cr.
The expense ratio of ICICI Pru Focused Fund - Direct (G) is 1.12%.
The exit load applicable on ICICI Pru Focused Fund - Direct (G) is 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Focused Fund - Direct (G) carries Very High risk.
ICICI Pru Focused Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Focused Fund - Direct (G) belongs to the Focused Fund category.
ICICI Pru Focused Fund - Direct (G) is benchmarked against the BSE 500 TRI.
ICICI Pru Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Focused Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Focused Fund - Direct (G) in further multiples of ₹500.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
01 Jan 2013
₹17,247.77 Cr
₹114.38
₹100
₹500
Very High
1.12%
10.54
1.04
0.70
4.44
0.91
-0.03
2.32
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Adani Power Ltd | Power Generation ... | Bought | 31 Oct 2026 | 1.41% | ₹242.44 Cr | 1,28,27,678 | Equity | EQUITY | |
| TBILL-91D | T Bills | Bought | 31 Oct 2026 | 0.09% | ₹14.86 Cr | 15,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Oct 2026 | 0.02% | ₹2.97 Cr | 3,00,000 | T Bills | Sovereign | |
| Titan Company Ltd | Diamond Cutting /... | Sold | 30 Sept 2026 | 1.68% | ₹287.82 Cr | 6,27,462 | Equity | EQUITY | |
| Alkem Laboratories Ltd | Pharmaceuticals -... | Sold | 30 Sept 2026 | 1.27% | ₹217.75 Cr | 4,21,709 | Equity | EQUITY | |
| Tata Motors Passeng... | Automobiles - pas... | Sold | 31 Aug 2026 | 2.57% | ₹461.31 Cr | 1,49,36,490 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 2.19% | ₹393.54 Cr | 11,99,078 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Aug 2026 | 2.12% | ₹381.18 Cr | 11,21,132 | Equity | EQUITY | |
| HDFC Life Insurance... | Life Insurance | Bought | 31 Aug 2026 | 1.31% | ₹235.67 Cr | 43,37,322 | Equity | EQUITY | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.55% | ₹98.98 Cr | 1,00,00,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | |
| ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹114.38 | ₹17,247.77 Cr | 1.12% | 3.52% | 18.66% | 14.86% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹66.71 | ₹10,446.30 Cr | 1.01% | 3.00% | 11.43% | 4.29% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹116.94 | ₹10,407.97 Cr | 1.16% | -6.01% | 9.37% | 8.95% | |
 Nippon India Focused Fund... | Nippon India Mutual Fund | ₹137.54 | ₹7,968.22 Cr | 1.42% | 0.83% | 10.52% | 9.33% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | 12.29% | 16.79% | 0.82% | ₹50,423.05 Cr | 8.93 | 0.63 | Very High | |
| HDFC Focused Fund - Direct (G) | 3.82% | 17.21% | 0.83% | ₹26,955.90 Cr | 5.28 | 0.71 | Very High | |
| ICICI Pru Focused Fund - Dire... | 3.52% | 18.66% | 1.12% | ₹17,247.77 Cr | 10.54 | 0.70 | Very High | |
 Aditya Birla SL Focused Fund-... | 5.93% | 15.20% | 1.01% | ₹7,657.42 Cr | 3.25 | 0.55 | Very High | |
 360 ONE Focused Fund - Direct... | 7.13% | 13.20% | 1.25% | ₹6,486.51 Cr | 6.40 | 0.46 | Very High | |
 Canara Robeco Focused Fund - ... | 1.74% | 14.85% | 0.82% | ₹2,726.41 Cr | 6.94 | 0.48 | Very High | |
 DSP Focused Fund - Direct (G) | 4.48% | 14.29% | 1.10% | ₹2,485.07 Cr | 2.60 | 0.48 | Very High |