ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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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 3.85 2.17 5.45 23.40 26.46 16.55
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 5.45 23.40 26.46 0.59 12,559.52
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -1.14 14.10 22.69 1.14 8,419.87
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 2.23 12.56 18.58 0.59 7,852.35
Kotak Focused Fund- Direct Plan- Growth option Jul 16, 2019 Unrated 2.36 16.54 21.85 0.55 3,636.23
Tata Focused Fund-Direct Plan-Growth Dec 05, 2019 -3.45 16.78 21.88 0.64 1,813.02
HSBC Focused Fund - Direct Growth Jul 22, 2020 Unrated 0.59 17.39 21.54 0.99 1,646.63

Fund Holdings as on 31-August-2025

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Reliance Industries Ltd.

  • Info Edge (India) Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • The Phoenix Mills Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Life Insurance Corporation of India

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Hyundai Motor India Ltd.

  • Titan Company Ltd.

  • Max Financial Services Ltd.

  • Zomato Ltd.

  • Prestige Estates Projects Ltd.

  • HDFC Asset Management Company Ltd.

  • 360 One Wam Ltd.

  • TREPS

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 6% TVS Motor Company Ltd.

  • 91 Days Treasury Bills

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Others

  • Chemicals

  • Refineries

  • BPO/ITeS

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Power Generation/Distribution

  • Port

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Asset Management

  • Miscellaneous

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  • 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 09-Jan-2013 and currently has an AUM of ₹12,559.52 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 ₹0.17(0.16%)yesterday to ₹107.12.

Among its top 3 holdings the fund has exposure to Infosys 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