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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Focused Equity Fund
3 Year Absolute Returns
36.79% ↑
NAV (₹) on 19 Aug 2026
28.11
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
ICICI Prudential Focused Equity Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Apr 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Apr 2009
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 17,763.54 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.22%
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
₹ 17,763.54 Cr
Equity
96.41%
Money Market & Cash
3.33%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.23% |
| Pharmaceuticals | 9.92% |
| Auto - 2 & 3 Wheelers | 5.65% |
| Realty | 5.45% |
| Auto - LCVs/HCVs | 5.35% |
| IT Consulting & Software | 5.22% |
| Port & Port Services | 5.19% |
| Telecom Services | 4.24% |
| Food Processing & Packaging | 3.82% |
| Finance - Mutual Funds | 3.60% |
| Personal Care | 3.42% |
| Aerospace & Defense | 3.13% |
| E-Commerce/E-Retail | 3.02% |
| Gems, Jewellery & Precious Metals | 2.98% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Finance & Investments | 2.69% |
| Finance - Housing | 2.60% |
| Retail - Apparel/Accessories | 2.54% |
| Treps/Reverse Repo | 2.33% |
| Hospitals & Medical Services | 2.18% |
| Iron & Steel | 1.92% |
| Cash | 1.00% |
| Hotels, Resorts & Restaurants | 0.46% |
| Current Assets | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.16% | ₹ 1,627.41 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.79% | ₹ 1,028.69 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 5.62% | ₹ 998.68 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 5.28% | ₹ 938.43 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 5.22% | ₹ 927.32 | IT Consulting & Software |
| Bharti Airtel Ltd. | 4.24% | ₹ 753.01 | Telecom Services |
| Britannia Industries Ltd. | 3.82% | ₹ 677.76 | Food Processing & Packaging |
| Adani Ports and Special Economic Zone Ltd. | 3.64% | ₹ 647.31 | Port & Port Services |
| HDFC Asset Management Company Ltd. | 3.60% | ₹ 638.66 | Finance - Mutual Funds |
| Godrej Consumer Products Ltd. | 3.42% | ₹ 607.30 | Personal Care |
| Hindustan Aeronautics Ltd. | 3.13% | ₹ 556.15 | Aerospace & Defense |
| Swiggy Ltd | 3.02% | ₹ 535.93 | E-Commerce/E-Retail |
| Titan Company Ltd. | 2.98% | ₹ 530.22 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd. | 2.97% | ₹ 527.06 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 2.95% | ₹ 523.94 | Realty |
| Cholamandalam Investment And Finance Company Ltd. | 2.80% | ₹ 496.80 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Ltd. | 2.72% | ₹ 483.57 | Auto - LCVs/HCVs |
| 360 One Wam Ltd. | 2.69% | ₹ 477.57 | Finance & Investments |
| Ashok Leyland Ltd. | 2.63% | ₹ 467.96 | Auto - LCVs/HCVs |
| PNB Housing Finance Ltd. | 2.60% | ₹ 461.62 | Finance - Housing |
| Trent Ltd. | 2.54% | ₹ 450.92 | Retail - Apparel/Accessories |
| Prestige Estates Projects Ltd. | 2.50% | ₹ 444.86 | Realty |
| Biocon Ltd. | 2.47% | ₹ 438.05 | Pharmaceuticals |
| TREPS | 2.33% | ₹ 413.71 | Others |
| Dr. Reddy's Laboratories Ltd. | 2.26% | ₹ 401.55 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 2.22% | ₹ 393.71 | Pharmaceuticals |
| MAX Healthcare Institute Ltd | 2.18% | ₹ 387.14 | Hospitals & Medical Services |
| Tata Steel Ltd. | 1.92% | ₹ 340.51 | Iron & Steel |
| JSW Infrastructure Ltd | 1.55% | ₹ 276.20 | Port & Port Services |
| Cash Margin - Derivatives | 1.00% | ₹ 178 | Others |
| The Indian Hotels Company Ltd. | 0.46% | ₹ 80.83 | Hotels, Resorts & Restaurants |
| Net Current Assets | 0.27% | ₹ 47.85 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 4.85 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.51% | 3.04% | 0.56% | 11.01% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹32.29 | 5.01% | 87.51% | 116.57% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.60 | 3.68% | 80.27% | 101.63% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹110.67 | 4.19% | 67.35% | 117.64% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.56 | 8.90% | 65.52% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹95.43 | 3.07% | 61.72% | 104.96% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹268.57 | 1.64% | 61.39% | 145.04% | ₹27,925 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.22 | 14.10% | 60.86% | 89.28% | ₹50,041 | 0.84% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment is ₹28.11 as of 19 Aug 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment is ₹17,763.54 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 Regular IDCW-Reinvestment?
ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment has delivered returns of 3.04% (1 Year), 11.01% (3 Year), 7.45% (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 Regular IDCW-Reinvestment?
ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment 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
Top Mutual Fund House in India
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