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ICICI Prudential Focused Equity Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+24.94%
3Y annualised
+0.20% 1D
NAV: 26 Feb '26
₹110.25
Min. for SIP
₹100
Fund size
₹14,935.49 Cr
Expense ratio
0.58%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,311 | +5.52% | |
| 3 years | ₹1,80,000 | ₹2,33,319 | +29.62% | |
| 5 years | ₹3,00,000 | ₹4,84,607 | +61.54% | |
| 10 years | ₹6,00,000 | ₹16,04,835 | +167.47% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.90% |
| HDFC Bank Ltd. | Financial | Equity | 5.53% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.53% |
| Axis Bank Ltd. | Financial | Equity | 4.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.09% |
| Infosys Ltd. | Technology | Equity | 4.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.79% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.41% |
| Trent Ltd. | Services | Equity | 3.29% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.26% |
| Info Edge (India) Ltd. | Services | Equity | 3.25% |
| Swiggy Ltd. | Services | Equity | 3.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.97% |
| NTPC Ltd. | Energy | Equity | 2.97% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.96% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.95% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.91% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.88% |
| Mphasis Ltd. | Technology | Equity | 2.87% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.79% |
| 360 One Wam Ltd. | Financial | Equity | 2.73% |
| Max Financial Services Ltd. | Financial | Equity | 2.54% |
| Eternal Ltd. | Services | Equity | 2.43% |
| Bharti Airtel Ltd. | Communication | Equity | 2.36% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.26% |
| Interglobe Aviation Ltd. | Services | Equity | 1.99% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.94% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.34% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.13% |
| ICICI Bank Ltd. | Financial | Futures | 0.97% |
| The Indian Hotels Company Ltd. | Services | Futures | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Titan Company Ltd. | Consumer Discretionary | Futures | 0.23% |
| Britannia Industries Ltd. | Consumer Staples | Futures | 0.18% |
| Eternal Ltd. | Services | Futures | 0.13% |
| TVS Motor Company Ltd. | Automobile | Futures | 0.09% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| The Phoenix Mills Ltd. | Construction | Futures | 0.02% |
| Info Edge (India) Ltd. | Services | Futures | 0.01% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
| Swiggy Ltd. | Services | Futures | -0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.9% | +20.9% | +18.7% | +16.2% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 2 | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +18.29% | +23.62% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +13.22% | +22.41% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.06% | +21.12% | 1,33,969.81 | |
Franklin India Flexi Cap Fund Direct Growth | +13.21% | +20.22% | 19,528.04 | |
HSBC Flexi Cap Fund Direct Growth | +16.20% | +20.18% | 5,317.76 | |
| Compare | ||||
Fund management
VDVaibhav DusadAug 2022 - PresentView details
VD
Vaibhav Dusad
Aug 2022 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Vaibhav Dusad is the Current Fund Manager of ICICI Prudential Focused Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 26 Feb 2026 is ₹110.25.
The ICICI Prudential Focused Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
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Investment Objective
The scheme seeks 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 benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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