MetaGrow

Fund Card

ICICI Pru Focused Equity Fund(G)

change fund

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	48.92	50.58	74.59	83.55	92.77
Net Assets(Rs Crores) (as on 02-Mar-2026)	3091.00	4032.96	7582.58	10484.45	14935.49
Scheme Returns(%)(Absolute)	21.87	2.53	46.57	11.18	12.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/28	2/27	5/28	4/28	7/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.83	-0.95	6.69	NA
2024-2025	11.23	10.74	-7.74	-1.44
2023-2024	12.50	5.76	11.38	11.28
2022-2023	-7.71	9.55	5.64	-3.20
2021-2022	10.51	12.65	0.31	-0.75

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.90
HDFC Bank Ltd.	5.53
Britannia Industries Ltd.	4.53
Axis Bank Ltd.	4.32
Sun Pharmaceutical Industries...	4.09
Infosys Ltd.	4.08
Mahindra & Mahindra Ltd.	3.79
HDFC Asset Management Company...	3.41
Trent Ltd.	3.29
Pidilite Industries Ltd.	3.26

Top 10 sectors

sectors	(%)
Bank - Private	17.75
IT - Software	6.95
e-Commerce	5.47
Construction - Real Estate	4.84
Consumer Food	4.53
Pharmaceuticals & Drugs	4.09
Automobiles - Passenger Cars	3.79
Finance - Asset Management	3.41
Retailing	3.29
Chemicals	3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	14,935.49	18.37	21.52	17.54	16.06	14.10
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	26,332.20	16.35	21.54	20.72	16.51	15.84
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,867.28	-0.92	19.82	14.06	NA	18.07
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	42,998.42	19.93	19.31	14.35	15.76	18.37
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,610.71	13.58	18.81	13.03	13.32	11.33
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,993.81	11.39	18.74	12.18	13.69	11.27
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,207.80	11.89	18.44	16.48	NA	20.15
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	1,038.02	15.96	18.19	NA	NA	15.47
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,667.47	20.41	17.84	13.62	NA	18.00
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,793.28	15.09	17.39	NA	NA	15.07
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,068.13	15.53	17.22	13.30	13.85	13.96
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,940.04	20.44	17.04	13.37	NA	15.55
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,476.46	14.56	15.41	12.52	15.15	13.79
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	6,852.54	10.56	15.37	13.51	16.79	14.40
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	284.03	5.99	15.37	12.55	14.15	3.49
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,797.84	10.39	15.31	12.69	NA	14.17
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,255.43	9.27	14.63	13.35	14.70	13.37
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,510.57	9.37	14.25	NA	NA	9.18
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	408.60	16.48	13.65	11.37	NA	15.31
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	847.71	7.08	12.95	12.92	13.85	12.56
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,055.78	6.73	12.90	10.82	13.90	14.41
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	677.72	11.55	12.17	10.39	NA	9.03
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	11,381.80	6.83	11.25	5.53	12.25	12.69
LIC MF Focused Fund-Reg(G)	Mid-Growth	17-Nov-2017	161.98	8.21	9.40	9.35	NA	8.67
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,445.37	16.73	9.35	6.40	11.06	11.76
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,270.85	5.92	9.01	8.15	NA	13.39
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	559.76	19.90	NA	NA	NA	16.71
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	2,418.65	12.88	NA	NA	NA	8.29

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Useful LInks

Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

Meta Grow