ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl

Equity

ICICI Mutual Fund

Focused Fund

Get the latest NAV of ICICI Prudential Focused Equity Fund Pyt 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.

₹25.86

▲1.1%1D

NAV as on 17 Mar 2026

13.38%/per year

Since Inception

Absolute Gain%

▲▼

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

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

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
-9.83%
-9.36%
-7.08%
10.24%
19.89%
16.42%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Focused Fund Avg
-8.13%
-7.67%
-8.25%
6.59%
15.01%
12.49%
Best in Focused Fund
-6.05%
-3.58%
-1.72%
15.98%
21.9%
20.71%
Worst in Focused Fund
-11.61%
-15%
-17.5%
-2.66%
8.67%
6.04%
Category Rank
1/20
2/20
2/19
2/19
1/14
--

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/20
93% Performance
56% Risk Management
83% Cost

Ranked 2 out of 20 mutual funds in the focused fund category as per INDmoney.

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 Pyt of Inc Dist cum Cap Wdrl
2/20
15,145Cr
1.69%
10.24%
19.89%
4.54
0.94
1.17
2.11
1.15
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl
-
3,361Cr
1.87%
3.23%
13.71%
3.82
--
--
1.25
0.54
Motilal Oswal Focused Payout of Income Distribution cum capital withdrawal Fund
-
1,504Cr
2.14%
-6.13%
6.27%
-5.36
--
--
0.22
-0.87
SBI Focused Equity Fund Payout Inc Dist cum Cap Wdrl
-
34,678Cr
1.57%
13.89%
11.52%
0.05
--
--
0.87
-0.34
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Focused Equity Fund Pyt 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
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ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
79.3%
Mid cap
18.3%
Large Cap allocation has gone up from 76.2% to 79.3%
Large Cap allocation has gone up from 76.2% to 79.3%
Mid Cap allocation has gone down from 19.3% to 18.3%
Mid Cap allocation has gone down from 19.3% to 18.3%
Cash allocation has gone up from 2% to 2.4%
Cash allocation has gone up from 2% to 2.4%

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
25.5%
Consumer Cyclical
13.9%
Basic Materials
12.3%
Health
8.4%
Communication
8.1%
Tech
6.9%
Industrial
6.5%
Consumer Defensive
6.3%
Real Estate
5.4%
Energy
3.6%
Utilities
3%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

26%

Consumer Cyclical

22%

Industrial

11%

Jan'26

Financial Services

28%

Consumer Cyclical

20%

Industrial

11%

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.44%
19.2%
HDFC Bank Ltd
5.94%
14.1%
Infosys Ltd
5.33%
67.3%
Axis Bank Ltd
4.3%
0%
Britannia Industries Ltd
3.97%
-13.3%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 7.9% to 9.44%
ICICI Bank Ltd's allocation increased from 7.9% to 9.44%
Infosys Ltd's allocation increased from 4.08% to 5.33%
Infosys Ltd's allocation increased from 4.08% to 5.33%
Indian Hotels Co Ltd's allocation increased from 1.34% to 2.58%
Indian Hotels Co Ltd's allocation increased from 1.34% to 2.58%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 4.32 % to 4.3 %
Axis Bank Ltd's allocation decreased from 4.32 % to 4.3 %
Britannia Industries Ltd's allocation decreased from 4.53 % to 3.97 %
Britannia Industries Ltd's allocation decreased from 4.53 % to 3.97 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.09 % to 3.37 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.09 % to 3.37 %

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.69%
Benchmark
BSE 500 India TR INR
AUM₹15145 Cr
Inception Date28 May, 2009
Min Lumpsum/SIP₹5,000/₹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 Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 May, 2009. The fund is managed by Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl has ₹15145 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl has given a CAGR return of 13.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.24%, 19.89% and 16.42% respectively.

Holdings

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Communication, Real Estate, Basic Materials, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank Ltd, Britannia 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 Pyt 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 Pyt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vaibhav Dusad

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

Sharmila D’mello

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

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 15.1K Cr
₹ 14.9K Cr
₹ 14.6K Cr
  • AUM of the fund stands at 15.1K Cr as of Feb'26
  • AUM increased by 209.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl

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

INDmoney makes it simple to invest in the ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Focused Equity Fund Pyt 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 Pyt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹25.86. 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 Pyt of Inc Dist cum Cap Wdrl fund has generated a return of 10.24% in 1 year, 19.89% in 3 years, 16.42% in 5 years.

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

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

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 1.69%. 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 ₹15145 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 Pyt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(9.44%), HDFC Bank Ltd(5.94%), Infosys Ltd(5.33%)