ICICI Prudential Focused Fund Direct Plan Growth

ICICI Prudential Focused Fund Direct Plan Growth

Equity

ICICI Mutual Fund

Focused Fund

Get the latest NAV of ICICI Prudential Focused Fund Direct Plan Growth. 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.

₹108.41

▼-0.5%1D

NAV as on 09 Sep 2026

15.41%/per year

Since Inception

Absolute Gain%

▲▼

10019 people have invested ₹ 8.9Cr in ICICI Prudential Focused Fund in the last three months

ICICI Prudential Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-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
-3.07%
6.26%
3.42%
2.56%
16.63%
15.74%
Nifty 500
-1.01%
3.12%
1.69%
2.19%
10.8%
9.6%
Focused Fund Avg
-1.36%
7.66%
7.47%
4.92%
11.82%
10.69%
Best in Focused Fund
2.72%
15.36%
27.9%
29.19%
21.97%
18.72%
Worst in Focused Fund
-3.35%
0.82%
-1.78%
-6.23%
7.73%
4.95%
Category Rank
1/24
2/20
1/20
2/19
2/14
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ICICI Prudential Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/24
86% Performance
67% Risk Management
94% Cost

Ranked 2 out of 24 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 Fund
2/24
17,764Cr
1.22%
2.56%
16.63%
6.03
0.95
0.81
1.25
1.63
HDFC Focused Fund
1/24
27,925Cr
0.76%
0.81%
15.45%
5.33
0.79
0.84
1.24
0.93
Kotak Focused Fund
3/24
4,457Cr
0.6%
8.92%
14.73%
4.02
0.93
0.72
1.06
1.38
Mahindra Manulife Focused Fund
4/24
2,161Cr
0.78%
2.83%
13.59%
3.44
0.89
0.67
1.03
0.72
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 Fund 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 Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
63.6%
Mid cap
30.1%
Small cap
2.6%
Small Cap allocation has gone down from 2.7% to 2.6%
Small Cap allocation has gone down from 2.7% to 2.6%
Mid Cap allocation has gone up from 28.9% to 30.1%
Mid Cap allocation has gone up from 28.9% to 30.1%
Large Cap allocation has gone down from 64.8% to 63.6%
Large Cap allocation has gone down from 64.8% to 63.6%
Cash allocation has gone up from 2.7% to 3.7%
Cash allocation has gone up from 2.7% to 3.7%

ICICI Prudential Focused Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
27.7%
Consumer Cyclical
20%
Industrial
11.4%
Consumer Defensive
7.8%
Tech
7.3%
Health
7.2%
Communication
5.9%
Real Estate
5.1%
Basic Materials
4.6%
Utilities
3.1%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health

Jul'26

Financial Services

33%

Consumer Cyclical

18%

Health

13%

Jun'26

Financial Services

32%

Consumer Cyclical

21%

Health

11%

ICICI Prudential Focused Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.16%
9.3%
Axis Bank Ltd
5.79%
4.4%
TVS Motor Co Ltd
5.62%
-7.1%
HDFC Bank Ltd
5.28%
8.7%
Mphasis Ltd
5.22%
20.6%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 2.76% to 4.24%
Bharti Airtel Ltd's allocation increased from 2.76% to 4.24%
Mphasis Ltd's allocation increased from 4.17% to 5.22%
Mphasis Ltd's allocation increased from 4.17% to 5.22%
Ashok Leyland Ltd's allocation increased from 1.62% to 2.63%
Ashok Leyland Ltd's allocation increased from 1.62% to 2.63%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 6.34 % to 5.79 %
Axis Bank Ltd's allocation decreased from 6.34 % to 5.79 %
HDFC Bank Ltd's allocation decreased from 5.41 % to 5.28 %
HDFC Bank Ltd's allocation decreased from 5.41 % to 5.28 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.9 % to 3.64 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.9 % to 3.64 %

ICICI Prudential Focused Fund Overview

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

Expense ratio1.22%
Benchmark
BSE 500 India TR INR
AUM₹17764 Cr
Inception Date10 January, 2013
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
88.18%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Focused Fund

ICICI Prudential Focused Fund Direct Plan Growth is an equity fund. This fund was started on 10 January, 2013. 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 Fund has ₹17764 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Focused Fund has given a CAGR return of 15.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.56%, 16.63% and 15.74% respectively.

Holdings

ICICI Prudential Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Consumer Defensive, Real Estate, Tech, Communication, Basic Materials, Corporate. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, TVS Motor Co Ltd, HDFC Bank Ltd, Mphasis 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 Fund

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 500.00 and for SIP is INR 100.00. ICICI Prudential Focused Fund has no lock in period.

Fund Manager

Vaibhav Dusad

Fund Manager of ICICI Prudential Focused Fund, since 8 August 2022

Sharmila D’mello

Fund Manager of ICICI Prudential Focused Fund, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 17.8K Cr
₹ 17K Cr
₹ 16.1K Cr
  • AUM of the fund stands at 17.8K Cr as of Jul'26
  • AUM increased by 751.8 Cr between Jul'26 and Jun'26

Compare ICICI Prudential Focused Fund

ICICI Prudential Focused Fund

VS

SBI Focused Fund

Frequently Asked Questions for ICICI Prudential Focused Fund Direct Plan Growth

How do I invest in ICICI Prudential Focused Fund?

INDmoney makes it simple to invest in the ICICI Prudential Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Focused Fund’.
  • 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 Fund?

The NAV of the fund today is ₹108.41. 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 Fund fund has generated a return of 2.56% in 1 year, 16.63% in 3 years, 15.74% in 5 years.

Who is the fund manager of ICICI Prudential Focused Fund?

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 1.22%. 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 ₹17764 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 Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(9.16%), Axis Bank Ltd(5.79%), TVS Motor Co Ltd(5.62%)