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78,151.45
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24,334.30
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ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
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₹ 99.56
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₹ 944.50
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$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ICICI Prudential Focused Equity Fund
3 Year Absolute Returns
25.62% ↑
NAV (₹) on 16 Jul 2026
28.05
1 Day NAV Change
-0.43%
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
₹ 500
Fund Age
17 Yrs
AUM
₹ 17,011.76 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.23%
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
₹ 17,011.76 Cr
Equity
581.65%
Debt
7.61%
Money Market & Cash
21.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.13% |
| Treps/Reverse Repo | 8.14% |
| Pharmaceuticals | 8.05% |
| Realty | 6.93% |
| IT Consulting & Software | 5.93% |
| Port & Port Services | 5.40% |
| Auto - 2 & 3 Wheelers | 5.10% |
| E-Commerce/E-Retail | 4.62% |
| Auto - LCVs/HCVs | 4.24% |
| Food Processing & Packaging | 3.79% |
| Personal Care | 3.35% |
| Finance - Mutual Funds | 3.17% |
| Aerospace & Defense | 3.16% |
| Gems, Jewellery & Precious Metals | 3.00% |
| Telecom Services | 2.76% |
| Retail - Apparel/Accessories | 2.70% |
| Finance - Housing | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Hospitals & Medical Services | 2.43% |
| Finance & Investments | 2.40% |
| Hotels, Resorts & Restaurants | 2.23% |
| Iron & Steel | 1.66% |
| Treasury Bill | 1.07% |
| Cash | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.38% | ₹ 1,426.31 | Finance - Banks - Private Sector |
| TREPS | 8.14% | ₹ 1,384.56 | Others |
| Axis Bank Ltd. | 6.34% | ₹ 1,078.81 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.41% | ₹ 921.10 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 5.07% | ₹ 862.76 | Auto - 2 & 3 Wheelers |
| Mphasis Ltd. | 4.17% | ₹ 709.56 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 4.12% | ₹ 700.58 | Realty |
| Adani Ports and Special Economic Zone Ltd. | 3.90% | ₹ 663.54 | Port & Port Services |
| Britannia Industries Ltd. | 3.79% | ₹ 643.98 | Food Processing & Packaging |
| Godrej Consumer Products Ltd. | 3.35% | ₹ 569.50 | Personal Care |
| HDFC Asset Management Company Ltd. | 3.17% | ₹ 539.91 | Finance - Mutual Funds |
| Hindustan Aeronautics Ltd. | 3.16% | ₹ 537.90 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 3.12% | ₹ 530.42 | Pharmaceuticals |
| Titan Company Ltd. | 3.00% | ₹ 509.80 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Ltd. | 2.81% | ₹ 477.59 | Realty |
| Bharti Airtel Ltd. | 2.76% | ₹ 469.67 | Telecom Services |
| Trent Ltd. | 2.70% | ₹ 459.60 | Retail - Apparel/Accessories |
| PNB Housing Finance Ltd. | 2.68% | ₹ 456.12 | Finance - Housing |
| Swiggy Ltd | 2.65% | ₹ 450.29 | E-Commerce/E-Retail |
| Tata Motors Passenger Vehicles Ltd. | 2.62% | ₹ 444.94 | Auto - LCVs/HCVs |
| Cholamandalam Investment And Finance Company Ltd. | 2.59% | ₹ 440 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Ltd. | 2.51% | ₹ 427.15 | Pharmaceuticals |
| MAX Healthcare Institute Ltd | 2.43% | ₹ 413.93 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 2.42% | ₹ 411.48 | Pharmaceuticals |
| 360 One Wam Ltd. | 2.40% | ₹ 407.54 | Finance & Investments |
| The Indian Hotels Company Ltd. | 2.23% | ₹ 379.56 | Hotels, Resorts & Restaurants |
| Eternal Ltd. | 1.97% | ₹ 335.55 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.76% | ₹ 299.88 | IT Consulting & Software |
| Tata Steel Ltd. | 1.66% | ₹ 283.10 | Iron & Steel |
| Ashok Leyland Ltd. | 1.62% | ₹ 275.98 | Auto - LCVs/HCVs |
| JSW Infrastructure Ltd | 1.50% | ₹ 255.71 | Port & Port Services |
| 91 Days Treasury Bills | 0.95% | ₹ 161.34 | Others |
| Cash Margin - Derivatives | 0.31% | ₹ 53 | Others |
| 91 Days Treasury Bills | 0.12% | ₹ 19.98 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 4.80 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.14% | -5.11% | -3.24% | 7.90% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹31.35 | 1.62% | 84.41% | 118.47% | ₹5,707 | 0.76% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.77 | 0.31% | 77.26% | 103.32% | ₹5,707 | 2.01% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 7.67% | 71.22% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹110.33 | 4.47% | 68.55% | 125.81% | ₹17,012 | 1.23% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹266.38 | 1.68% | 63.03% | 146.64% | ₹27,303 | 0.78% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹95.22 | 3.32% | 62.85% | 112.59% | ₹17,012 | 2.23% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.32 | 5.72% | 62.01% | 0.00% | ₹597 | 2.58% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 1.17% | 60.87% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 1.17% | 60.87% | 0.00% | ₹597 | 0.89% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.51 | 9.49% | 59.48% | 96.54% | ₹4,299 | 0.70% |
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 Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
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 ₹28.05 as of 16 Jul 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 ₹17,011.76 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 -5.11% (1 Year), 7.90% (3 Year), 6.42% (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 ₹500. 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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