ICICI Prudential Focused Equity Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.01%)Nav, as on 12-01-2026

  • Previous Nav

  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 0.65 4.05 17.70 24.25 22.05 16.50
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 - Growth Jan 09, 2013 17.70 24.25 22.05 0.59 14,568.53
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 9.14 15.47 17.03 1.15 8,789.81
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 2.22 11.80 12.67 0.59 7,784.95
360 ONE Focused Fund-Direct Plan-Growth Oct 30, 2014 5.88 16.48 15.93 0.81 7,229.48
Invesco India Focused Fund - Direct Plan - Growth Sep 29, 2020 -2.69 22.70 18.66 0.57 4,911.87
Kotak Focused Fund- Direct Plan- Growth option Jul 16, 2019 Unrated 16.04 18.76 17.70 0.55 3,971.58

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

View More

  • 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

View More

  • Cash

  • Equity

  • Preference Shares

  • 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 09-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 ₹-0.01(-0.01%)yesterday to ₹111.95.

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