ICICI Prudential Focused Equity Fund Direct Plan Growth
Very High Risk
Equity
5 Star
₹105.78
0.34%1D Change
16.73%p.a.
Very High Risk
Equity
5 Star
₹105.78
0.34%1D Change
16.73%p.a.
ICICI Prudential Focused Equity Fund Direct Plan Growth
₹105.78
0.34%1D
16.73%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.58%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,666.69 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 10, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.14% |
| HDFC Bank Ltd | 6.29% |
| Axis Bank Ltd | 5.82% |
| Sun Pharmaceuticals Industries Ltd | 4.48% |
| Bharti Airtel Ltd | 4.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Focus Fund Direct Pla... | ₹ 1,987 Cr | ₹42.79 | 1.11% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,927 Cr | ₹28.21 | 0.31% | Very High |
| SBI Focused Equity Fund D... | ₹ 37,122 Cr | ₹400.13 | 0.14% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,774 Cr | ₹162.06 | 0.04% | Very High |
NAV History - ICICI Prudential Focused Equity Fund - Direct Plan - Growth
FUND | ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹105.78 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 10, 2013 |
| Fund Manager | Vaibhav Dusad, Sharmila D’mello |
FUND | ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Foc... | -0.63% | 3.25% | 13.29% | 8.34% | 10.74% | 28.24% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
