ICICI Prudential Focused Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • 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 7.10 16.16 13.70 25.73 27.01 14.70
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 13.70 25.73 27.01 1.72 11,666.69
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.53 20.56 25.31 1.76 12,146.55
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 7.98 18.55 26.08 1.84 8,552.88
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 13.68 13.62 21.61 1.77 7,926.73
360 ONE Focused Equity Fund - Regular Plan - Dividend Oct 30, 2014 4.18 20.97 24.69 1.80 7,400.21
Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 6.92 18.81 22.62 1.89 3,536.44

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Pidilite Industries Ltd.

  • Reliance Industries Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Asset Management Company Ltd.

  • Max Financial Services Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Prestige Estates Projects Ltd.

  • SBI Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • Star Health & Allied Insurance

  • TREPS

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Zomato Ltd.

  • Hyundai Motor India Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • IT - Software

  • Chemicals

  • Refineries

  • Finance - Asset Management

  • Finance - Others

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Metal - Non Ferrous

  • Port

  • BPO/ITeS

  • Textile

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Miscellaneous

View More

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

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 28-May-2009 and currently has an AUM of ₹11,666.69 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 ₹0.07(0.24%)yesterday to ₹29.4.

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