ICICI Prudential Focused Equity Fund Growth - Regular - Latest NAV [ ₹92.02 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Focused Equity Fund Growth

Very High Risk

Equity

4 Star

NAV as of Jul 03, 2025

92.02

-0.2%1D Change

Returns since inception

14.8%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 03, 2025

92.02

-0.2%1D Change

Returns since inception

14.8%p.a.

ICICI Prudential Focused Equity Fund Growth

Very High Risk|Equity|4 Star
NAV as of Jul 03, 2025

92.02

-0.2%1D

Returns since inception

14.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.72%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹11,666.69 Crore
  • Lock-in periodNo Lock-in
  • Age16 yrs since May 28, 2009
  • 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

Equity
93.67%
Debt
0%
Others
6.33%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.14%
HDFC Bank Ltd6.29%
Axis Bank Ltd5.82%
Sun Pharmaceuticals Industries Ltd4.48%
Bharti Airtel Ltd4.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High
ICICI Prudential Focused ...₹ 11,667 Cr
105.42 | -0.19%
Very High
SBI Focused Equity Fund D...₹ 37,122 Cr
400.18 | -0.15%
Very High
Mirae Asset Focused Fund ...₹ 7,927 Cr
28.13 | -0.03%
Very High

NAV History - ICICI Prudential Focused Equity Fund

FUND

ICICI Prudential Focused Equity Fund

NAV (Jul 03, 2025)₹92.02
ClassEquity | Large-Cap
Inception DateMay 28, 2009
Fund ManagerVaibhav Dusad, Sharmila D’mello

FUND

ICICI Prudential Focused Equity Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Foc...0.46%2.57%11.16%7.22%10.86%26.83%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,200 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.