ICICI Prudential Focused Equity Fund Regular IDCW-Reinvestment | ICICI Prudential Focused Equity Fund NAV Today [25.02], Performance & History

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

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 15,145.40 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.68%

Scheme Type

Open Ended

Exit Load

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

₹ 15,145.40 Cr

Equity

194.51%

Debt

2.44%

Money Market & Cash

3.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.68%
IT Consulting & Software	8.54%
Realty	5.65%
E-Commerce/E-Retail	5.12%
Food Processing & Packaging	3.97%
Internet & Catalogue Retail	3.57%
Gems, Jewellery & Precious Metals	3.44%
Pharmaceuticals	3.37%
Chemicals - Speciality	3.35%
Hospitals & Medical Services	3.28%
Aerospace & Defense	3.22%
Retail - Apparel/Accessories	3.14%
Finance - Mutual Funds	3.06%
Construction, Contracting & Engineering	3.02%
Auto - Cars & Jeeps	2.96%
Personal Care	2.89%
Power - Generation/Distribution	2.85%
Finance & Investments	2.72%
Auto - 2 & 3 Wheelers	2.68%
Hotels, Resorts & Restaurants	2.58%
Telecom Services	2.34%
Port & Port Services	2.22%
Airlines	2.06%
Auto - LCVs/HCVs	1.87%
Treps/Reverse Repo	1.26%
Others - Not Mentioned	1.16%
Cash	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.44%	₹ 1,430.15	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.94%	₹ 899.75	Finance - Banks - Private Sector
Infosys Ltd.	5.33%	₹ 807.22	IT Consulting & Software
Axis Bank Ltd.	4.30%	₹ 651.98	Finance - Banks - Private Sector
Britannia Industries Ltd.	3.97%	₹ 600.53	Food Processing & Packaging
Info Edge (India) Ltd.	3.57%	₹ 540.82	Internet & Catalogue Retail
Titan Company Ltd.	3.44%	₹ 520.84	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Ltd.	3.37%	₹ 509.83	Pharmaceuticals
Pidilite Industries Ltd.	3.35%	₹ 507.48	Chemicals - Speciality
MAX Healthcare Institute Ltd	3.28%	₹ 496.25	Hospitals & Medical Services
Hindustan Aeronautics Ltd.	3.22%	₹ 487.77	Aerospace & Defense
Mphasis Ltd.	3.21%	₹ 486.48	IT Consulting & Software
Trent Ltd.	3.14%	₹ 476.19	Retail - Apparel/Accessories
Swiggy Ltd	3.13%	₹ 473.60	E-Commerce/E-Retail
HDFC Asset Management Company Ltd.	3.06%	₹ 463.20	Finance - Mutual Funds
Larsen & Toubro Ltd.	3.02%	₹ 456.95	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	2.96%	₹ 448.80	Auto - Cars & Jeeps
Godrej Consumer Products Ltd.	2.89%	₹ 437.80	Personal Care
The Phoenix Mills Ltd.	2.87%	₹ 434.88	Realty
NTPC Ltd.	2.85%	₹ 431.70	Power - Generation/Distribution
Prestige Estates Projects Ltd.	2.78%	₹ 421.66	Realty
360 One Wam Ltd.	2.72%	₹ 412.61	Finance & Investments
TVS Motor Company Ltd.	2.65%	₹ 401.14	Auto - 2 & 3 Wheelers
The Indian Hotels Company Ltd.	2.58%	₹ 391.03	Hotels, Resorts & Restaurants
Bharti Airtel Ltd.	2.34%	₹ 354.07	Telecom Services
Adani Ports and Special Economic Zone Ltd.	2.22%	₹ 335.83	Port & Port Services
Interglobe Aviation Ltd.	2.06%	₹ 312.06	Airlines
Eternal Ltd.	1.99%	₹ 301.45	E-Commerce/E-Retail
Tata Motors Passenger Vehicles Ltd.	1.87%	₹ 282.67	Auto - LCVs/HCVs
TREPS	1.26%	₹ 191.55	Others
182 Days Treasury Bills	0.65%	₹ 99.03	Others - Not Mentioned
91 Days Treasury Bills	0.51%	₹ 77.57	Others - Not Mentioned
Cash Margin - Derivatives	0.18%	₹ 28	Others
TVS Motor Company Ltd.	0.03%	₹ 4.76	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.07%	-6.89%	-1.45%	9.61%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	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 Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.42	-4.33%	31.39%	57.10%	₹1,862	0.20%	Very High

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 ₹25.02 as of 27 Mar 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 ₹15,145.40 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 -6.89% (1 Year), 9.61% (3 Year), 6.96% (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 ₹5,000. 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.

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