ICICI Prudential Focused Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.5 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • 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 1.52 6.16 11.09 22.21 24.68 14.58
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 11.09 22.21 24.68 1.70 13,470.73
Kotak Focused Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 8.72 15.93 18.50 1.88 3,868.55
Bandhan Focused Fund - Regular Plan - IDCW Mar 16, 2006 Unrated 4.76 18.75 16.94 2.05 2,086.32
Tata Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -0.56 14.30 17.99 2.04 1,866.26
Tata Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 -0.56 14.30 17.99 2.04 1,866.26
HSBC Focused Fund - Regular IDCW Jul 22, 2020 Unrated 1.82 16.13 17.71 2.11 1,708.01

Fund Holdings as on 31-October-2025

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Info Edge (India) Ltd.

  • The Phoenix Mills Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Life Insurance Corporation of India

  • Lupin Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • 360 One Wam Ltd.

  • Max Financial Services Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Prestige Estates Projects Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Swiggy Ltd

  • HDFC Asset Management Company Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 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

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Miscellaneous

  • Refineries

  • Chemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Others

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Port

  • Finance - Asset Management

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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 ₹13,470.73 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 ₹0.14(0.5%)yesterday to ₹28.23.

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