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ICICI Prudential Focused Equity Fund
3 Year Absolute Returns
26.40% ↑
NAV (₹) on 31 Mar 2026
24.42
1 Day NAV Change
0.00%
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
16 Yrs
AUM
₹ 15,145.40 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.68%
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
₹ 15,145.40 Cr
Equity
194.51%
Debt
2.44%
Money Market & Cash
3.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.68% |
| IT Consulting & Software | 8.54% |
| Realty | 5.65% |
| E-Commerce/E-Retail | 5.12% |
| Food Processing & Packaging | 3.97% |
| Internet & Catalogue Retail | 3.57% |
| Gems, Jewellery & Precious Metals | 3.44% |
| Pharmaceuticals | 3.37% |
| Chemicals - Speciality | 3.35% |
| Hospitals & Medical Services | 3.28% |
| Aerospace & Defense | 3.22% |
| Retail - Apparel/Accessories | 3.14% |
| Finance - Mutual Funds | 3.06% |
| Construction, Contracting & Engineering | 3.02% |
| Auto - Cars & Jeeps | 2.96% |
| Personal Care | 2.89% |
| Power - Generation/Distribution | 2.85% |
| Finance & Investments | 2.72% |
| Auto - 2 & 3 Wheelers | 2.68% |
| Hotels, Resorts & Restaurants | 2.58% |
| Telecom Services | 2.34% |
| Port & Port Services | 2.22% |
| Airlines | 2.06% |
| Auto - LCVs/HCVs | 1.87% |
| Treps/Reverse Repo | 1.26% |
| Others - Not Mentioned | 1.16% |
| Cash | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.44% | ₹ 1,430.15 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.94% | ₹ 899.75 | Finance - Banks - Private Sector |
| Infosys Ltd. | 5.33% | ₹ 807.22 | IT Consulting & Software |
| Axis Bank Ltd. | 4.30% | ₹ 651.98 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 3.97% | ₹ 600.53 | Food Processing & Packaging |
| Info Edge (India) Ltd. | 3.57% | ₹ 540.82 | Internet & Catalogue Retail |
| Titan Company Ltd. | 3.44% | ₹ 520.84 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd. | 3.37% | ₹ 509.83 | Pharmaceuticals |
| Pidilite Industries Ltd. | 3.35% | ₹ 507.48 | Chemicals - Speciality |
| MAX Healthcare Institute Ltd | 3.28% | ₹ 496.25 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 3.22% | ₹ 487.77 | Aerospace & Defense |
| Mphasis Ltd. | 3.21% | ₹ 486.48 | IT Consulting & Software |
| Trent Ltd. | 3.14% | ₹ 476.19 | Retail - Apparel/Accessories |
| Swiggy Ltd | 3.13% | ₹ 473.60 | E-Commerce/E-Retail |
| HDFC Asset Management Company Ltd. | 3.06% | ₹ 463.20 | Finance - Mutual Funds |
| Larsen & Toubro Ltd. | 3.02% | ₹ 456.95 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 2.96% | ₹ 448.80 | Auto - Cars & Jeeps |
| Godrej Consumer Products Ltd. | 2.89% | ₹ 437.80 | Personal Care |
| The Phoenix Mills Ltd. | 2.87% | ₹ 434.88 | Realty |
| NTPC Ltd. | 2.85% | ₹ 431.70 | Power - Generation/Distribution |
| Prestige Estates Projects Ltd. | 2.78% | ₹ 421.66 | Realty |
| 360 One Wam Ltd. | 2.72% | ₹ 412.61 | Finance & Investments |
| TVS Motor Company Ltd. | 2.65% | ₹ 401.14 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Ltd. | 2.58% | ₹ 391.03 | Hotels, Resorts & Restaurants |
| Bharti Airtel Ltd. | 2.34% | ₹ 354.07 | Telecom Services |
| Adani Ports and Special Economic Zone Ltd. | 2.22% | ₹ 335.83 | Port & Port Services |
| Interglobe Aviation Ltd. | 2.06% | ₹ 312.06 | Airlines |
| Eternal Ltd. | 1.99% | ₹ 301.45 | E-Commerce/E-Retail |
| Tata Motors Passenger Vehicles Ltd. | 1.87% | ₹ 282.67 | Auto - LCVs/HCVs |
| TREPS | 1.26% | ₹ 191.55 | Others |
| 182 Days Treasury Bills | 0.65% | ₹ 99.03 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.51% | ₹ 77.57 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.18% | ₹ 28 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 4.76 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.78% | -8.88% | -3.03% | 8.12% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹54.52 | -7.20% | 32.33% | 31.66% | ₹11,305 | 0.85% |
Very High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹18.88 | -5.92% | 32.30% | 55.80% | ₹675 | 2.28% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹72.23 | -9.31% | 31.94% | 61.94% | ₹827 | 2.30% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 29.98% | 41.51% | ₹1,454 | 0.97% |
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 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
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 ₹24.42 as of 31 Mar 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 ₹15,145.40 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 -8.88% (1 Year), 8.12% (3 Year), 6.16% (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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