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ICICI Prudential Focused Equity Fund
3 Year Absolute Returns
30.41% ↑
NAV (₹) on 18 May 2026
26.29
1 Day NAV Change
-0.38%
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
₹ 16,008.95 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.39%
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
₹ 16,008.95 Cr
Equity
388.76%
Debt
4.91%
Money Market & Cash
10.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.10% |
| IT Consulting & Software | 7.23% |
| E-Commerce/E-Retail | 5.43% |
| Realty | 5.24% |
| Gems, Jewellery & Precious Metals | 4.05% |
| Telecom Services | 3.85% |
| Food Processing & Packaging | 3.84% |
| Auto - 2 & 3 Wheelers | 3.57% |
| Aerospace & Defense | 3.17% |
| Hospitals & Medical Services | 3.10% |
| Pharmaceuticals | 3.10% |
| Construction, Contracting & Engineering | 3.05% |
| Port & Port Services | 2.95% |
| Internet & Catalogue Retail | 2.86% |
| Personal Care | 2.80% |
| Power - Generation/Distribution | 2.68% |
| Finance & Investments | 2.67% |
| Auto - Cars & Jeeps | 2.67% |
| Finance - Mutual Funds | 2.65% |
| Hotels, Resorts & Restaurants | 2.64% |
| Auto - LCVs/HCVs | 2.62% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Retail - Apparel/Accessories | 2.32% |
| Treps/Reverse Repo | 1.56% |
| Finance - Housing | 1.51% |
| Airlines | 1.39% |
| Others - Not Mentioned | 1.14% |
| Cash | 0.33% |
| Treasury Bill | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.19% | ₹ 1,310.35 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.74% | ₹ 919.20 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.17% | ₹ 827.63 | Finance - Banks - Private Sector |
| Infosys Ltd. | 4.29% | ₹ 686.64 | IT Consulting & Software |
| Titan Company Ltd. | 4.05% | ₹ 647.82 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 3.85% | ₹ 616.51 | Telecom Services |
| Britannia Industries Ltd. | 3.84% | ₹ 614.96 | Food Processing & Packaging |
| TVS Motor Company Ltd. | 3.54% | ₹ 567.42 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 3.17% | ₹ 506.75 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 3.10% | ₹ 496.90 | Pharmaceuticals |
| MAX Healthcare Institute Ltd | 3.10% | ₹ 495.61 | Hospitals & Medical Services |
| Larsen & Toubro Ltd. | 3.05% | ₹ 488.95 | Construction, Contracting & Engineering |
| The Phoenix Mills Ltd. | 3.02% | ₹ 482.93 | Realty |
| Adani Ports and Special Economic Zone Ltd. | 2.95% | ₹ 471.70 | Port & Port Services |
| Mphasis Ltd. | 2.94% | ₹ 470.34 | IT Consulting & Software |
| Info Edge (India) Ltd. | 2.86% | ₹ 457.79 | Internet & Catalogue Retail |
| Godrej Consumer Products Ltd. | 2.80% | ₹ 448.55 | Personal Care |
| Swiggy Ltd | 2.78% | ₹ 445.82 | E-Commerce/E-Retail |
| NTPC Ltd. | 2.68% | ₹ 429.64 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 2.67% | ₹ 428.18 | Auto - Cars & Jeeps |
| 360 One Wam Ltd. | 2.67% | ₹ 427.09 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 2.65% | ₹ 424.80 | Finance - Mutual Funds |
| Eternal Ltd. | 2.65% | ₹ 423.94 | E-Commerce/E-Retail |
| The Indian Hotels Company Ltd. | 2.64% | ₹ 422.94 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Ltd. | 2.62% | ₹ 418.99 | Auto - LCVs/HCVs |
| Cholamandalam Investment And Finance Company Ltd. | 2.55% | ₹ 408.11 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 2.32% | ₹ 371.66 | Retail - Apparel/Accessories |
| Prestige Estates Projects Ltd. | 2.22% | ₹ 355.98 | Realty |
| TREPS | 1.56% | ₹ 249.33 | Others |
| PNB Housing Finance Ltd. | 1.51% | ₹ 241.31 | Finance - Housing |
| Interglobe Aviation Ltd. | 1.39% | ₹ 223.07 | Airlines |
| 182 Days Treasury Bills | 0.62% | ₹ 99.90 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.33% | ₹ 53 | Others |
| 364 Days Treasury Bills | 0.26% | ₹ 41.76 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.26% | ₹ 41.76 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.12% | ₹ 19.80 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 4.73 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.92% | -8.87% | -1.61% | 9.25% |
| Category returns | -0.46% | 1.36% | 8.85% | 48.80% |
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
enquiry@icicipruamc.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹50.70 | -7.14% | 29.80% | 29.40% | ₹10,794 | 1.74% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.47 | -5.91% | 26.30% | 35.25% | ₹7,745 | 1.25% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.47 | -5.91% | 26.30% | 35.25% | ₹7,745 | 1.25% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.16 | -8.59% | 26.10% | 51.15% | ₹6,596 | 1.36% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹32.67 | -3.89% | 23.83% | 35.06% | ₹2,058 | 0.99% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹32.67 | -3.89% | 23.83% | 35.06% | ₹2,058 | 0.99% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹37.79 | -10.96% | 23.69% | 16.14% | ₹2,490 | 1.34% |
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 Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment is ₹26.29 as of 18 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment is ₹16,008.95 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-Reinvestment?
ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment has delivered returns of -8.87% (1 Year), 9.25% (3 Year), 6.65% (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-Reinvestment?
ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment 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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