ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

Get the latest NAV of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹62.32

0.6%1D

NAV as on 25 Aug 2025

16.11%/per year

Since Inception

Absolute Gain%

4 people have invested ₹ 10K in ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl in the last three months

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.66%
0.5%
14.77%
3.25%
22.59%
24.57%
Nifty 500
0.16%
1.19%
12.9%
-1.57%
15.14%
19.37%
Focused Fund Avg
-1.04%
2.78%
11.3%
-0.6%
16.93%
19.77%
Best in Focused Fund
1.59%
6.88%
16.95%
9.32%
26.38%
28.74%
Worst in Focused Fund
-3.42%
-1.58%
7.89%
-12.79%
10.64%
14.39%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
-
12,380Cr
0.57%
3.25%
22.59%
6.82
0.92
1.24
2.28
1.76
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
SBI Focused Equity Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
34,678Cr
0.75%
14.84%
12.53%
0.97
--
--
1.04
-0.19

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
84.1%

Mid cap
9.9%

Small cap
1.7%

Mid Cap allocation has gone down from 14% to 9.9%
Mid Cap allocation has gone down from 14% to 9.9%
Large Cap allocation has gone up from 80.2% to 84.1%
Large Cap allocation has gone up from 80.2% to 84.1%
Small Cap allocation has gone up from 1.7% to 1.7%
Small Cap allocation has gone up from 1.7% to 1.7%
Cash allocation has gone down from 4.4% to 4.2%
Cash allocation has gone down from 4.4% to 4.2%

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Financial Services
29.4%
Health
12.1%
Basic Materials
11.5%
Industrial
11.4%
Consumer Cyclical
7.8%
Communication
7.4%
Consumer Defensive
5.3%
Real Estate
5%
Tech
4%
Utilities
3.5%
Energy
2.7%

Top 3 Sectors in July were Financial Services, Government & Basic Materials

Jul'25

Financial Services

28%

Basic Materials

13%

Consumer Cyclical

11%

Jun'25

Financial Services

29%

Government

27%

Basic Materials

14%

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Infosys Ltd
6.37%
35.4%
ICICI Bank Ltd
6.34%
0%
HDFC Bank Ltd
5.91%
0%
Axis Bank Ltd
5.82%
8%
Sun Pharmaceuticals Industries Ltd
4.43%
0%
Top Stocks bought last month
Infosys Ltd's allocation increased from 5.05% to 6.37%
Infosys Ltd's allocation increased from 5.05% to 6.37%
Hyundai Motor India Ltd's allocation increased from 1.13% to 2.22%
Hyundai Motor India Ltd's allocation increased from 1.13% to 2.22%
Phoenix Mills Ltd's allocation increased from 1.9% to 2.82%
Phoenix Mills Ltd's allocation increased from 1.9% to 2.82%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.92 % to 5.91 %
HDFC Bank Ltd's allocation decreased from 5.92 % to 5.91 %
Axis Bank Ltd's allocation decreased from 6.11 % to 5.82 %
Axis Bank Ltd's allocation decreased from 6.11 % to 5.82 %
Pidilite Industries Ltd's allocation decreased from 3.79 % to 3.79 %
Pidilite Industries Ltd's allocation decreased from 3.79 % to 3.79 %

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
BSE 500 India TR INR
AUM₹12380 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
88.18%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sharmila D’mello, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has ₹12380 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has given a CAGR return of 16.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.25%, 22.59% and 24.57% respectively.

Holdings

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Communication, Industrial, Tech, Consumer Defensive, Real Estate, Energy, Utilities, Government. Its top holdings are Infosys Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 31 July 2022

Vaibhav Dusad

Fund Manager of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 8 August 2022

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 12.4K Cr
₹ 12.2K Cr
₹ 11.7K Cr
  • AUM of the fund stands at 12.4K Cr as of Jul'25
  • AUM increased by 136.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹62.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl fund has generated a return of 3.25% in 1 year, 22.59% in 3 years, 24.57% in 5 years.

Who is the fund manager of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

The fund managers are Sharmila D’mello, Vaibhav Dusad.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12380 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Infosys Ltd(6.37%), ICICI Bank Ltd(6.34%), HDFC Bank Ltd(5.91%)