ICICI Prudential Focused Equity Fund - IDCW - Regular Plan

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  • 0.81 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW 1.27 4.24 11.28 22.40 22.39 14.65
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 - IDCW May 28, 2009 11.28 22.40 22.39 1.70 14,146.34
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 12.09 17.49 17.17 1.53 42,773.28
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 2.29 14.89 19.33 1.76 12,815.07
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -0.32 11.02 9.10 1.74 12,445.38
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 5.25 13.66 18.35 1.83 8,886.79
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated -1.00 10.53 13.36 1.77 7,904.13

Fund Holdings as on 30-November-2025

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd.

  • The Phoenix Mills Ltd.

  • Mphasis Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • TREPS

  • Life Insurance Corporation of India

  • Lupin Ltd.

  • 360 One Wam Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • Vedanta Ltd.

  • Trent Ltd.

  • HDFC Asset Management Company Ltd.

  • Prestige Estates Projects Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Swiggy Ltd

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Chemicals

  • Consumer Food

  • e-Commerce

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Diamond & Jewellery

  • Miscellaneous

  • Insurance

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Metal - Non Ferrous

  • Retailing

  • Finance - Asset Management

  • Port

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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

  • 29/06/2015

  • 26/05/2014

  • 20/05/2013

  • 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 28-May-2009 and currently has an AUM of ₹14,146.34 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 ₹0.23(0.81%)yesterday to ₹28.75.

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