ICICI Prudential Focused Equity Fund - IDCW - Direct Plan

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  • 1.6 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 8.08 4.81 16.71 21.59 29.15 16.16
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 16.71 21.59 29.15 0.67 10,484.45
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.33 13.16 22.17 0.77 35,253.14
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 18.70 23.51 31.76 0.81 17,226.97
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.73 7.60 17.54 0.82 12,346.51
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 8.49 16.37 26.11 1.07 11,396.38
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 9.42 8.27 22.40 0.75 7,410.53

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • Max Financial Services Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Reliance Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Prestige Estates Projects Ltd.

  • HDFC Asset Management Company Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Star Health & Allied Insurance

  • Interglobe Aviation Ltd.

  • 91 Days Treasury Bills

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Chemicals

  • Diesel Engines

  • Finance - Others

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Refineries

  • Retailing

  • Household & Personal Products

  • Textile

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Airlines

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Most Recent Dividend

  • 13/08/2024

  • 11/08/2023

  • 12/08/2022

  • 13/08/2021

  • 17/07/2020

  • 20/06/2019

  • 12/03/2018

  • 27/06/2017

  • 20/06/2016

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Focused Equity Fund

Scheme Analysis

ICICI Prudential Focused Equity Fund is a Equity - Focused Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹10,484.45 crore. ICICI Prudential Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Focused Equity Fund ended up ₹0.93(1.6%)yesterday to ₹59.02.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Focused Equity Fund is managed by Vaibhav Dusad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100