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ICICI Prudential Focused Equity Fund
3 Year Absolute Returns
31.34% ↑
NAV (₹) on 11 May 2026
26.74
1 Day NAV Change
-1.66%
Risk Level
Very High Risk
Rating
ICICI Prudential Focused Equity Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Apr 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Apr 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 14,570.82 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.69%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,570.82 Cr
Equity
291.72%
Debt
3.65%
Money Market & Cash
8.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.40% |
| IT Consulting & Software | 8.42% |
| Realty | 5.56% |
| E-Commerce/E-Retail | 5.02% |
| Treps/Reverse Repo | 4.90% |
| Food Processing & Packaging | 3.75% |
| Internet & Catalogue Retail | 3.52% |
| Gems, Jewellery & Precious Metals | 3.35% |
| Hospitals & Medical Services | 3.29% |
| Retail - Apparel/Accessories | 3.22% |
| Telecom Services | 3.07% |
| Finance - Mutual Funds | 2.99% |
| Chemicals - Speciality | 2.98% |
| Personal Care | 2.97% |
| Auto - 2 & 3 Wheelers | 2.96% |
| Finance & Investments | 2.92% |
| Pharmaceuticals | 2.88% |
| Aerospace & Defense | 2.79% |
| Construction, Contracting & Engineering | 2.78% |
| Power - Generation/Distribution | 2.74% |
| Auto - Cars & Jeeps | 2.68% |
| Hotels, Resorts & Restaurants | 2.57% |
| Port & Port Services | 2.44% |
| Auto - LCVs/HCVs | 2.39% |
| Airlines | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.74% |
| Others - Not Mentioned | 1.21% |
| Cash | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.58% | ₹ 1,250.72 | Finance - Banks - Private Sector |
| Infosys Ltd. | 5.29% | ₹ 771.48 | IT Consulting & Software |
| Axis Bank Ltd. | 5.22% | ₹ 760.96 | Finance - Banks - Private Sector |
| TREPS | 4.90% | ₹ 713.97 | Others |
| HDFC Bank Ltd. | 4.60% | ₹ 670.48 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 3.75% | ₹ 546.02 | Food Processing & Packaging |
| Info Edge (India) Ltd. | 3.52% | ₹ 513.04 | Internet & Catalogue Retail |
| Titan Company Ltd. | 3.35% | ₹ 487.68 | Gems, Jewellery & Precious Metals |
| MAX Healthcare Institute Ltd | 3.29% | ₹ 479.82 | Hospitals & Medical Services |
| Trent Ltd. | 3.22% | ₹ 469.89 | Retail - Apparel/Accessories |
| The Phoenix Mills Ltd. | 3.14% | ₹ 457.08 | Realty |
| Mphasis Ltd. | 3.13% | ₹ 455.43 | IT Consulting & Software |
| Bharti Airtel Ltd. | 3.07% | ₹ 448.05 | Telecom Services |
| HDFC Asset Management Company Ltd. | 2.99% | ₹ 435.09 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 2.98% | ₹ 433.86 | Chemicals - Speciality |
| Godrej Consumer Products Ltd. | 2.97% | ₹ 432.76 | Personal Care |
| Swiggy Ltd | 2.94% | ₹ 428.91 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 2.93% | ₹ 427.03 | Auto - 2 & 3 Wheelers |
| 360 One Wam Ltd. | 2.92% | ₹ 426.04 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd. | 2.88% | ₹ 419.99 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 2.79% | ₹ 406.51 | Aerospace & Defense |
| Larsen & Toubro Ltd. | 2.78% | ₹ 405.79 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.74% | ₹ 398.97 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 2.68% | ₹ 390.31 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd. | 2.57% | ₹ 374.09 | Hotels, Resorts & Restaurants |
| Adani Ports and Special Economic Zone Ltd. | 2.44% | ₹ 355.44 | Port & Port Services |
| Prestige Estates Projects Ltd. | 2.42% | ₹ 352.25 | Realty |
| Tata Motors Passenger Vehicles Ltd. | 2.39% | ₹ 348.54 | Auto - LCVs/HCVs |
| Eternal Ltd. | 2.08% | ₹ 303.15 | E-Commerce/E-Retail |
| Interglobe Aviation Ltd. | 1.78% | ₹ 259.13 | Airlines |
| Cholamandalam Investment And Finance Company Ltd. | 1.74% | ₹ 253.63 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bills | 0.68% | ₹ 99.47 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.53% | ₹ 77.91 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.19% | ₹ 28 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 4.75 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.34% | -2.59% | 0.85% | 9.51% |
| Category returns | 2.94% | 8.94% | 14.63% | 51.73% |
Fund Objective
ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.90 | -2.26% | 33.07% | 0.00% | ₹2,510 | 1.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.90 | -2.26% | 33.07% | 0.00% | ₹2,510 | 1.97% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.88 | 0.44% | 32.86% | 40.10% | ₹9,967 | 0.84% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.74 | -2.59% | 31.34% | 41.03% | ₹14,571 | 1.69% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.50 | -0.48% | 29.20% | 33.28% | ₹9,967 | 1.78% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.52 | 3.62% | 27.60% | 40.92% | ₹1,810 | 0.80% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.52 | 3.62% | 27.60% | 40.92% | ₹1,810 | 0.80% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.17 | -0.43% | 27.36% | 38.28% | ₹7,745 | 0.90% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.17 | -0.43% | 27.36% | 38.28% | ₹7,745 | 0.90% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.42 | -2.06% | 27.22% | 54.99% | ₹6,050 | 0.63% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹239.89 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.74 | -2.59% | 31.34% | 41.03% | ₹14,571 | 1.69% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.93 | 5.70% | 31.19% | 51.09% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.60 | -8.90% | 31.07% | 52.65% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.48 | -1.70% | 29.40% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.48 | -1.70% | 29.40% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹26.66 | 4.02% | 29.10% | 44.50% | ₹66,398 | 0.88% |
Very High
|
|
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹26.66 | 4.02% | 29.10% | 44.50% | ₹66,398 | 0.88% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Focused Equity Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund Regular IDCW is ₹26.74 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Focused Equity Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Focused Equity Fund Regular IDCW is ₹14,570.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Focused Equity Fund Regular IDCW?
ICICI Prudential Focused Equity Fund Regular IDCW has delivered returns of -2.59% (1 Year), 9.51% (3 Year), 7.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Focused Equity Fund Regular IDCW?
ICICI Prudential Focused Equity Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Focused Equity Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Focused Equity Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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