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ICICI Prudential Focused Fund Direct Growth
+16.10%
3Y annualised
+0.90% 1D
NAV: 09 Oct '26
₹104.46
Min. for SIP
₹100
Fund size (AUM)
₹17,167.64 Cr
Expense ratio
1.12%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,332 | -2.78% | |
| 3 years | ₹1,80,000 | ₹1,95,547 | +8.64% | |
| 5 years | ₹3,00,000 | ₹4,14,841 | +38.28% | |
| 10 years | ₹6,00,000 | ₹13,97,759 | +132.96% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.73% |
| Axis Bank Ltd | Financial | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 4.77% |
| Mphasis Ltd | Technology | Equity | 4.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.32% |
| Repo | Unspecified | Repo | 4.30% |
| Bharti Airtel Ltd | Technology | Equity | 4.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.56% |
| Ashok Leyland Ltd | Industrials | Equity | 3.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.21% |
| BSE Ltd | Financial | Equity | 3.20% |
| PNB Housing Finance Ltd | Financial | Equity | 3.13% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 3.12% |
| Swiggy Ltd. | Technology | Equity | 2.99% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.99% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.93% |
| Tata Steel Ltd | Materials | Equity | 2.86% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.79% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.69% |
| Biocon Ltd | Healthcare | Equity | 2.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.67% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.49% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.46% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.32% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.98% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.68% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.32% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.27% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 1.16% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| Cash Margin | Unspecified | Cash Margin | 0.45% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | 0.27% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.23% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | 0.14% |
| BSE Ltd. | Financial | Futures | 0.13% |
| Axis Bank Ltd Futures | Financial | Futures | 0.10% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.07% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.21% |
| Net Payables | Unspecified | Net Payables | -1.66% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.1% | +13.7% | +14.8% | +15.0% |
| Category average (Equity Flexi Cap) | +12.0% | +10.2% | +13.3% | +14.6% |
| Rank (Equity Flexi Cap) | 3 | 3 | 2 | -- |
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) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.12 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 19,384.81 | |
| 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 Fund Direct Growth
ICICI Prudential Focused 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 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹104.46.
The ICICI Prudential Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 1 year
;
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₹11,69,999.45 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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