ICICI Prudential Focused Equity Fund Growth
Very High Risk
Equity
5 Star
₹97.12
0.24%1D Change
14.79%p.a.
Very High Risk
Equity
5 Star
₹97.12
0.24%1D Change
14.79%p.a.
ICICI Prudential Focused Equity Fund Growth
₹97.12
0.24%1D
14.79%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.7%
- Exit Load1% within 365 days
- AUM (Fund size)₹13,470.73 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
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 8.4% |
| ICICI Bank Ltd | 6.85% |
| HDFC Bank Ltd | 5.3% |
| Sun Pharmaceuticals Industries Ltd | 4.97% |
| Axis Bank Ltd | 4.95% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Focused ... | ₹ 13,471 Cr | ₹111.47 | 0.72% | Very High |
| SBI Focused Fund Direct P... | ₹ 40,824 Cr | ₹422.98 | 0.53% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,869 Cr | ₹29.73 | 0.59% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,062 Cr | ₹167.77 | 0.47% | Very High |
NAV History - ICICI Prudential Focused Equity Fund
FUND | ICICI Prudential Focused Equity Fund |
|---|---|
| NAV (Nov 20, 2025) | ₹97.12 |
| Class | Equity | Large-Cap |
| Inception Date | May 28, 2009 |
| Fund Manager | Vaibhav Dusad, Sharmila D’mello |
FUND | ICICI Prudential Focused Equity Fund |
|---|---|
| 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... | 0.91% | 1.9% | 4.27% | 9.55% | 16.14% | 22.83% |
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
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(as per historical returns)
