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ICICI Prudential Focused Equity Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹105.51+0.68% 1 day change | 16.61% |   | ₹11,019 Cr |
Historical NAV & returns
NAV: ₹105.51 as on Jul 21, 2025
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ICICI Prudential Focused Equity Fund overview
| Expense ratio | 0.58% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹11,019 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Focused Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.58% | 0.2% |
| 3 Months | 6.54% | 6.62% |
| 6 Months | 15.26% | 8.55% |
| 1 Year | 9.34% | 2.98% |
| 2 Years | 26.72% | 21.64% |
| 3 Years | 25.67% | 21.91% |
| 4 Years | 21.49% | 17.72% |
| 5 Years | 26.75% | 24.61% |
| 7 Years | 18.95% | 16.61% |
| 10 Years | 16.05% | 14.88% |
Asset allocationas on Apr 30, 2025
Large Cap 77.78%
Mid Cap 15.85%
Small Cap 1.37%
Other Cap 0%
Top holdings
Top sectors
Financial 26.310000000000002%
Construction 8.48%
Healthcare 7.960000000000001%
Services 7.42%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 1.28%
Allocation by Instruments
Repo 3.57343841%
Cash Margin 1.8874657%
Treasury Bills 1.85988828%
Other Holdings
Others 0.23%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
- Chance: This fund has generated a 13.02% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 1 year