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സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.76
USD
₹ 96.19
സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.76
USD
₹ 96.19
ICICI Prudential Focused Equity Fund - Direct Plan
3 Year Absolute Returns
51.55% ↑
NAV (₹) on 13 Jul 2026
64.85
1 Day NAV Change
0.03%
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
₹ 17,011.76 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.23%
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
₹ 17,011.76 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 |
| Hindustan Aeronautics Ltd. | 3.30% | ₹ 532.79 | Aerospace & Defense |
| Titan Company Ltd. | 3.30% | ₹ 532.83 | Gems, Jewellery & Precious Metals |
| 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 |
| Infosys Ltd. | 2.41% | ₹ 388.78 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 2.41% | ₹ 389.37 | Realty |
| 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 |
| 182 Days Treasury Bills | 0.26% | ₹ 41.94 | Others - Not Mentioned |
| 364 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 | 3.25% | 2.24% | 3.19% | 14.87% |
| Category returns | 3.63% | 4.07% | 5.58% | 45.92% |
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
|
₹31.53 | 3.28% | 87.23% | 125.86% | ₹5,707 | 0.76% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.94 | 1.97% | 79.98% | 110.32% | ₹5,707 | 2.01% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹111.38 | 6.23% | 71.62% | 130.55% | ₹17,012 | 1.23% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 8.71% | 70.61% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹96.14 | 5.06% | 65.82% | 117.07% | ₹17,012 | 2.23% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹267.22 | 2.54% | 64.53% | 149.77% | ₹27,303 | 0.78% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.23 | 6.73% | 61.46% | 0.00% | ₹597 | 2.58% |
Very High
|
|
Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
|
₹29.73 | 1.88% | 61.30% | 114.10% | ₹2,198 | 0.60% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.14 | 2.14% | 60.31% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.14 | 2.14% | 60.31% | 0.00% | ₹597 | 0.89% |
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
|
₹216.39 | 95.20% | 188.32% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.22 | 92.24% | 184.01% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.22 | 92.24% | 184.01% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.22 | 92.24% | 184.01% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.50 | 91.32% | 180.24% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.50 | 91.31% | 180.23% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.50 | 91.31% | 180.23% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.99 | 44.51% | 133.11% | 184.39% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.21 | 44.43% | 131.38% | 183.27% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.21 | 44.43% | 131.38% | 183.27% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Focused Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Focused Equity Fund - Direct Plan IDCW is ₹64.85 as of 13 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Focused Equity Fund - Direct Plan IDCW is ₹17,011.76 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 IDCW?
ICICI Prudential Focused Equity Fund - Direct Plan IDCW has delivered returns of 2.24% (1 Year), 14.87% (3 Year), 12.98% (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 IDCW?
ICICI Prudential Focused Equity Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Focused Equity Fund - Direct Plan IDCW 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
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