ICICI Prudential Focused Equity Fund - IDCW - Direct Plan

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  • (-1.11%)Nav, as on 09-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 1.85 5.83 18.15 25.04 22.34 16.51
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.15 25.04 22.34 0.59 14,568.53
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment May 13, 2013 Unrated 0.88 11.27 9.49 0.98 1,512.66
quant Focused Fund - IDCW Option - Direct Plan Jan 07, 2013 2.67 15.66 17.68 0.81 914.30
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option Oct 06, 2017 Unrated 4.38 16.73 14.41 0.47 709.26
Union Focused Fund - Direct Plan - IDCW Option Aug 05, 2019 Unrated 1.47 13.15 13.56 1.53 411.71

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Trent Ltd.

  • 360 One Wam Ltd.

  • HDFC Asset Management Company Ltd.

  • Mphasis Ltd.

  • Hindustan Aeronautics Ltd.

  • Prestige Estates Projects Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Max Financial Services Ltd.

  • Swiggy Ltd

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • The Phoenix Mills Ltd.

  • Interglobe Aviation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Vedanta Ltd.

  • TREPS

  • MAX Healthcare Institute Ltd

  • Lupin Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • e-Commerce

  • Household & Personal Products

  • Diamond & Jewellery

  • Power Generation/Distribution

  • BPO/ITeS

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Retailing

  • Finance - Stock Broking

  • Finance - Asset Management

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • Port

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

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Most Recent Dividend

  • 06/08/2025

  • 13/08/2024

  • 11/08/2023

  • 12/08/2022

  • 13/08/2021

  • 17/07/2020

  • 20/06/2019

  • 12/03/2018

  • 27/06/2017

  • 20/06/2016

  • Cash

  • Equity

  • Preference Shares

  • Sov

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About ICICI Prudential Focused Equity Fund

Scheme Analysis

ICICI Prudential Focused Equity Fund is a Equity - Focused Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹14,568.53 crore. ICICI Prudential Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Focused Equity Fund ended down ₹-0.73(-1.11%)yesterday to ₹65.18.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Focused Equity Fund is managed by Vaibhav Dusad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100