ICICI Prudential Focused Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • 3.65 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.59 3.46 15.64 24.60 29.48 16.10
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 15.64 24.60 29.48 0.56 11,018.79
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.86 15.96 22.91 0.77 36,040.82
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 9.35 16.18 26.59 1.15 8,193.07
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 13.39 11.91 22.98 0.60 7,649.83
360 ONE Focused Equity Fund - Direct Plan - Dividend Oct 30, 2014 6.12 19.25 26.24 0.81 6,961.14
Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 8.94 17.06 23.98 0.57 3,432.40

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • Max Financial Services Ltd.

  • Lupin Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Company Ltd.

  • Page Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Info Edge (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Star Health & Allied Insurance

  • Interglobe Aviation Ltd.

  • Zomato Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Chemicals

  • Finance - Others

  • Power Generation/Distribution

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Miscellaneous

  • Consumer Food

  • Metal - Non Ferrous

  • Textile

  • Finance - Asset Management

  • BPO/ITeS

  • Household & Personal Products

  • Port

  • Airlines

  • e-Commerce

View More

Most Recent Dividend

  • 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

  • SOV

View More

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 ₹11,018.79 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 up ₹2.16(3.65%)yesterday to ₹61.37.

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