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സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
ICICI Prudential Focused Fund - Direct Plan
3 Year Absolute Returns
59.83% ↑
NAV (₹) on 29 Oct 2026
105.28
1 Day NAV Change
1.20%
Risk Level
Very High Risk
Rating
ICICI Prudential Focused 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 start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 17,167.65 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.14%
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
₹ 17,167.65 Cr
Equity
94.55%
Debt
0.58%
Money Market & Cash
4.75%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.28% |
| Pharmaceuticals | 8.97% |
| Exchange Platform | 5.99% |
| Realty | 5.88% |
| IT Consulting & Software | 4.72% |
| Port & Port Services | 4.41% |
| Auto - 2 & 3 Wheelers | 4.32% |
| Treps/Reverse Repo | 4.30% |
| Telecom Services | 4.20% |
| Finance - Mutual Funds | 3.56% |
| Auto - LCVs/HCVs | 3.52% |
| Finance - Housing | 3.13% |
| Personal Care | 3.12% |
| E-Commerce/E-Retail | 2.99% |
| Food Processing & Packaging | 2.99% |
| Finance & Investments | 2.93% |
| Iron & Steel | 2.86% |
| Aerospace & Defense | 2.73% |
| Hospitals & Medical Services | 2.49% |
| Non-Banking Financial Company (NBFC) | 2.46% |
| Gems, Jewellery & Precious Metals | 1.68% |
| Finance - Life Insurance | 1.32% |
| Treasury Bill | 0.58% |
| Cash | 0.45% |
| Current Assets | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.73% | ₹ 1,498.50 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.78% | ₹ 1,164.81 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.77% | ₹ 819.20 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 4.72% | ₹ 809.52 | IT Consulting & Software |
| TVS Motor Company Ltd. | 4.32% | ₹ 742.18 | Auto - 2 & 3 Wheelers |
| TREPS | 4.30% | ₹ 738.84 | Others |
| Bharti Airtel Ltd. | 4.20% | ₹ 721.76 | Telecom Services |
| HDFC Asset Management Company Ltd. | 3.56% | ₹ 611.52 | Finance - Mutual Funds |
| Ashok Leyland Ltd. | 3.52% | ₹ 604.87 | Auto - LCVs/HCVs |
| The Phoenix Mills Ltd. | 3.21% | ₹ 551.90 | Realty |
| BSE Ltd. | 3.20% | ₹ 549.10 | Exchange Platform |
| PNB Housing Finance Ltd. | 3.13% | ₹ 537.11 | Finance - Housing |
| Godrej Consumer Products Ltd. | 3.12% | ₹ 535.38 | Personal Care |
| Swiggy Ltd | 2.99% | ₹ 514.07 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 2.99% | ₹ 513.93 | Food Processing & Packaging |
| 360 One Wam Ltd. | 2.93% | ₹ 503.31 | Finance & Investments |
| Tata Steel Ltd. | 2.86% | ₹ 491.73 | Iron & Steel |
| Multi Commodity Exchange Of India Ltd. | 2.79% | ₹ 478.80 | Exchange Platform |
| Hindustan Aeronautics Ltd. | 2.73% | ₹ 469.12 | Aerospace & Defense |
| Biocon Ltd. | 2.69% | ₹ 461.48 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 2.69% | ₹ 462.31 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 2.67% | ₹ 458.93 | Realty |
| MAX Healthcare Institute Ltd | 2.49% | ₹ 428.03 | Hospitals & Medical Services |
| Cholamandalam Investment And Finance Company Ltd. | 2.46% | ₹ 422.30 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd. | 2.43% | ₹ 417.60 | Port & Port Services |
| Sun Pharmaceutical Industries Ltd. | 2.32% | ₹ 397.99 | Pharmaceuticals |
| JSW Infrastructure Ltd | 1.98% | ₹ 340.24 | Port & Port Services |
| Titan Company Ltd. | 1.68% | ₹ 287.82 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Ltd. | 1.32% | ₹ 226.06 | Finance - Life Insurance |
| Alkem Laboratories Ltd. | 1.27% | ₹ 217.75 | Pharmaceuticals |
| 364 Days Treasury Bills | 0.58% | ₹ 99.40 | Others |
| Cash Margin - Derivatives | 0.45% | ₹ 78 | Others |
| Net Current Assets | 0.08% | ₹ 14.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.98% | -4.76% | 3.10% | 16.92% |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
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
|
₹31.52 | 2.97% | 78.18% | 94.69% | ₹6,229 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.83 | 1.69% | 71.40% | 81.55% | ₹6,229 | 1.94% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.33 | -0.46% | 56.78% | 0.00% | ₹607 | 0.91% |
Very High
|
|
ICICI Prudential Focused Fund
Diversified
Regular
|
₹90.60 | -5.76% | 54.50% | 80.73% | ₹17,168 | 2.15% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹259.11 | -5.63% | 53.76% | 108.77% | ₹26,553 | 0.82% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹434.58 | 4.18% | 52.17% | 62.83% | ₹50,180 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹105.90 | 4.18% | 52.17% | 62.83% | ₹50,180 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹105.90 | 4.18% | 52.17% | 62.83% | ₹50,180 | 0.84% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹62.68 | 20.86% | 52.15% | 64.98% | ₹1,845 | 1.66% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹102.32 | -5.05% | 51.77% | 67.11% | ₹2,087 | 0.98% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Focused Fund - Direct Plan Growth is ₹105.28 as of 29 Oct 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 Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Focused Fund - Direct Plan Growth is ₹17,167.65 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 Fund - Direct Plan Growth?
ICICI Prudential Focused Fund - Direct Plan Growth has delivered returns of -4.76% (1 Year), 16.92% (3 Year), 13.91% (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 Fund - Direct Plan Growth?
ICICI Prudential Focused Fund - Direct Plan Growth 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 Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Focused Fund - Direct Plan Growth 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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