ICICI Prudential Focused Equity Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

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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 -0.17 12.15 7.53 25.05 25.65 14.61
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 7.53 25.05 25.65 1.71 12,243.51
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 6.27 17.83 20.05 1.55 38,610.43
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 5.00 13.06 14.40 1.73 13,024.65
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 0.28 19.68 24.23 1.76 12,536.45
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 1.69 17.54 23.70 1.84 8,787.60
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 6.37 13.42 18.63 1.77 8,084.40

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Reliance Industries Ltd.

  • Britannia Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Godrej Consumer Products Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Cummins India Ltd.

  • Zomato Ltd.

  • The Phoenix Mills Ltd.

  • Star Health & Allied Insurance

  • Life Insurance Corporation of India

  • Hyundai Motor India Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Refineries

  • Consumer Food

  • Insurance

  • Finance - Asset Management

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Miscellaneous

  • Port

  • Household & Personal Products

  • Finance - Others

  • BPO/ITeS

  • Diesel Engines

  • e-Commerce

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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

  • 29/06/2015

  • 26/05/2014

  • 20/05/2013

  • Cash

  • Equity

  • 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 ₹12,243.51 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 ₹0.04(0.14%)yesterday to ₹29.39.

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