ICICI Prudential Focused Equity Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

ICICI Prudential Focused Equity Fund Growth

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

90.81

-0.55%1D Change

Returns since inception

14.54%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

90.81

-0.55%1D Change

Returns since inception

14.54%p.a.

ICICI Prudential Focused Equity Fund Growth

Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025

90.81

-0.55%1D

Returns since inception

14.54%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 ratio1.71%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,243.51 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 (%)
Infosys Ltd6.37%
ICICI Bank Ltd6.34%
HDFC Bank Ltd5.91%
Axis Bank Ltd5.82%
Treps5.59%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 37,936 Cr
388.64
| 0.00%
Very High
ICICI Prudential Focused ...₹ 12,380 Cr
104.21
| -0.55%
Very High
Mirae Asset Focused Fund ...₹ 8,017 Cr
27.80
| -0.29%
Very High
Kotak Focused Fund Direct...₹ 3,659 Cr
27.53
| -0.22%
Very High

NAV History

FUND

ICICI Prudential Focused Equity Fund Growth

NAV (Aug 29, 2025)₹90.81
ClassEquity | Large-Cap
Inception DateMay 28, 2009
Fund ManagerVaibhav Dusad, Sharmila D’mello

FUND

ICICI Prudential Focused Equity Fund Growth

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...-2.05%-0.61%1.05%17.9%2.17%22.22%

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)

9,128 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.