A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Focused Equity Fund - Direct Plan
3 Year Absolute Returns
71.26% ↑
NAV (₹) on 01 Jul 2026
109.04
1 Day NAV Change
1.07%
Risk Level
Very High Risk
Rating
ICICI Prudential Focused Equity Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 16,147.16 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,147.16 Cr
Equity
485.33%
Debt
6.54%
Money Market & Cash
13.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.70% |
| Realty | 6.10% |
| IT Consulting & Software | 5.64% |
| E-Commerce/E-Retail | 5.51% |
| Pharmaceuticals | 5.36% |
| Auto - 2 & 3 Wheelers | 5.24% |
| Port & Port Services | 4.60% |
| Food Processing & Packaging | 4.26% |
| Telecom Services | 3.70% |
| Personal Care | 3.50% |
| Aerospace & Defense | 3.30% |
| Gems, Jewellery & Precious Metals | 3.30% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Finance - Mutual Funds | 3.11% |
| Hospitals & Medical Services | 2.90% |
| Hotels, Resorts & Restaurants | 2.81% |
| Finance - Housing | 2.74% |
| Retail - Apparel/Accessories | 2.73% |
| Auto - LCVs/HCVs | 2.58% |
| Internet & Catalogue Retail | 2.52% |
| Finance & Investments | 2.38% |
| Treps/Reverse Repo | 1.61% |
| Power - Generation/Distribution | 1.45% |
| Treasury Bill | 1.11% |
| Cash | 0.95% |
| Others - Not Mentioned | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.07% | ₹ 1,303.09 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.68% | ₹ 1,078.29 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 5.21% | ₹ 841.19 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 4.95% | ₹ 798.51 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 4.60% | ₹ 742.25 | Port & Port Services |
| Britannia Industries Ltd. | 4.26% | ₹ 687.93 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 3.70% | ₹ 597.62 | Telecom Services |
| The Phoenix Mills Ltd. | 3.69% | ₹ 595.94 | Realty |
| Godrej Consumer Products Ltd. | 3.50% | ₹ 564.87 | Personal Care |
| Titan Company Ltd. | 3.30% | ₹ 532.83 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Ltd. | 3.30% | ₹ 532.79 | Aerospace & Defense |
| Mphasis Ltd. | 3.23% | ₹ 521.02 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 3.17% | ₹ 512.39 | Pharmaceuticals |
| Cholamandalam Investment And Finance Company Ltd. | 3.14% | ₹ 506.45 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 3.11% | ₹ 501.91 | Finance - Mutual Funds |
| MAX Healthcare Institute Ltd | 2.90% | ₹ 468.04 | Hospitals & Medical Services |
| Swiggy Ltd | 2.85% | ₹ 460.97 | E-Commerce/E-Retail |
| The Indian Hotels Company Ltd. | 2.81% | ₹ 453.16 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Ltd. | 2.74% | ₹ 442.44 | Finance - Housing |
| Trent Ltd. | 2.73% | ₹ 441.49 | Retail - Apparel/Accessories |
| Eternal Ltd. | 2.66% | ₹ 430.03 | E-Commerce/E-Retail |
| Tata Motors Passenger Vehicles Ltd. | 2.58% | ₹ 416.24 | Auto - LCVs/HCVs |
| Info Edge (India) Ltd. | 2.52% | ₹ 406.80 | Internet & Catalogue Retail |
| Prestige Estates Projects Ltd. | 2.41% | ₹ 389.37 | Realty |
| Infosys Ltd. | 2.41% | ₹ 388.78 | IT Consulting & Software |
| 360 One Wam Ltd. | 2.38% | ₹ 384.34 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 2.19% | ₹ 353.25 | Pharmaceuticals |
| TREPS | 1.61% | ₹ 260.70 | Others |
| NTPC Ltd. | 1.45% | ₹ 233.35 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.99% | ₹ 160.59 | Others |
| Cash Margin - Derivatives | 0.95% | ₹ 153 | Others |
| 364 Days Treasury Bills | 0.26% | ₹ 41.94 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.26% | ₹ 41.94 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.12% | ₹ 19.89 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 4.80 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.56% | 3.12% | 7.48% | 19.64% |
| Category returns | 3.96% | 1.94% | 5.62% | 45.53% |
Fund Objective
ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹30.78 | -0.03% | 84.75% | 123.37% | ₹5,273 | 0.59% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.26 | -1.33% | 77.62% | 107.95% | ₹5,273 | 1.85% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.19 | 6.84% | 71.36% | 0.00% | ₹580 | 0.69% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹94.14 | 1.98% | 65.45% | 115.87% | ₹16,147 | 1.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹264.65 | 0.96% | 64.34% | 152.67% | ₹26,082 | 0.72% |
Very High
|
|
Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
|
₹29.80 | 1.39% | 64.15% | 118.47% | ₹2,177 | 0.47% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.25 | 4.90% | 62.14% | 0.00% | ₹580 | 2.38% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.15 | 0.39% | 61.01% | 0.00% | ₹580 | 0.69% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.15 | 0.39% | 61.01% | 0.00% | ₹580 | 0.69% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.18 | 7.76% | 59.49% | 99.07% | ₹4,118 | 0.58% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.42 | 106.37% | 216.32% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹119.79 | 43.35% | 135.85% | 186.87% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Focused Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund - Direct Plan Growth is ₹109.04 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Focused Equity Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Focused Equity Fund - Direct Plan Growth is ₹16,147.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Focused Equity Fund - Direct Plan Growth?
ICICI Prudential Focused Equity Fund - Direct Plan Growth has delivered returns of 3.12% (1 Year), 19.64% (3 Year), 18.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Focused Equity Fund - Direct Plan Growth?
ICICI Prudential Focused Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Focused Equity Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Focused Equity Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+