A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
ICICI Prudential Focused Fund - Direct Plan
3 Year Absolute Returns
37.08% ↑
NAV (₹) on 15 Sep 2026
59.70
1 Day NAV Change
-1.52%
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
₹ 17,948.79 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.17%
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
₹ 17,948.79 Cr
Equity
96.85%
Debt
0.55%
Money Market & Cash
2.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.42% |
| Pharmaceuticals | 9.52% |
| Auto - LCVs/HCVs | 5.82% |
| Realty | 5.47% |
| IT Consulting & Software | 5.34% |
| Auto - 2 & 3 Wheelers | 5.00% |
| Exchange Platform | 4.31% |
| Port & Port Services | 4.04% |
| Telecom Services | 3.85% |
| Finance - Mutual Funds | 3.66% |
| E-Commerce/E-Retail | 3.62% |
| Food Processing & Packaging | 3.41% |
| Personal Care | 3.16% |
| Gems, Jewellery & Precious Metals | 3.09% |
| Iron & Steel | 2.74% |
| Finance - Housing | 2.67% |
| Hospitals & Medical Services | 2.50% |
| Aerospace & Defense | 2.47% |
| Treps/Reverse Repo | 2.42% |
| Finance & Investments | 2.31% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Finance - Life Insurance | 1.31% |
| Treasury Bill | 0.55% |
| Cash | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.18% | ₹ 1,648.49 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.25% | ₹ 1,122.26 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 5.34% | ₹ 958.04 | IT Consulting & Software |
| HDFC Bank Ltd. | 4.99% | ₹ 895.97 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 4.97% | ₹ 892.51 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd. | 3.85% | ₹ 691.88 | Telecom Services |
| HDFC Asset Management Company Ltd. | 3.66% | ₹ 656.14 | Finance - Mutual Funds |
| Swiggy Ltd | 3.62% | ₹ 648.89 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 3.41% | ₹ 611.25 | Food Processing & Packaging |
| Ashok Leyland Ltd. | 3.25% | ₹ 583.47 | Auto - LCVs/HCVs |
| Godrej Consumer Products Ltd. | 3.16% | ₹ 567.69 | Personal Care |
| Titan Company Ltd. | 3.09% | ₹ 554.93 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Ltd. | 2.93% | ₹ 525.79 | Realty |
| Tata Steel Ltd. | 2.74% | ₹ 491.87 | Iron & Steel |
| Sun Pharmaceutical Industries Ltd. | 2.70% | ₹ 484.46 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 2.67% | ₹ 479.61 | Finance - Housing |
| Biocon Ltd. | 2.61% | ₹ 467.93 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 2.57% | ₹ 461.31 | Auto - LCVs/HCVs |
| Prestige Estates Projects Ltd. | 2.54% | ₹ 456.56 | Realty |
| MAX Healthcare Institute Ltd | 2.50% | ₹ 449.50 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 2.47% | ₹ 443.15 | Aerospace & Defense |
| TREPS | 2.42% | ₹ 434.14 | Others |
| Adani Ports and Special Economic Zone Ltd. | 2.37% | ₹ 425.22 | Port & Port Services |
| 360 One Wam Ltd. | 2.31% | ₹ 414.37 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 2.25% | ₹ 403.75 | Pharmaceuticals |
| BSE Ltd. | 2.19% | ₹ 393.54 | Exchange Platform |
| Cholamandalam Investment And Finance Company Ltd. | 2.14% | ₹ 384.70 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 2.12% | ₹ 381.18 | Exchange Platform |
| Alkem Laboratories Ltd. | 1.96% | ₹ 352.24 | Pharmaceuticals |
| JSW Infrastructure Ltd | 1.67% | ₹ 300.60 | Port & Port Services |
| HDFC Life Insurance Company Ltd. | 1.31% | ₹ 235.67 | Finance - Life Insurance |
| 364 Days Treasury Bills | 0.55% | ₹ 98.98 | Others |
| Cash Margin - Derivatives | 0.43% | ₹ 78 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 4.64 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.83% | -4.60% | -1.90% | 11.09% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹31.17 | 1.20% | 72.31% | 96.16% | ₹6,454 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.55 | -0.07% | 65.70% | 82.90% | ₹6,454 | 1.94% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.03 | 7.42% | 59.95% | 0.00% | ₹629 | 0.88% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹106.54 | -0.88% | 53.92% | 100.34% | ₹17,949 | 1.17% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.43 | 12.80% | 53.68% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹107.95 | 4.75% | 52.52% | 78.70% | ₹2,094 | 1.01% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.05 | 5.52% | 51.44% | 0.00% | ₹629 | 2.56% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16 | 0.93% | 50.29% | 0.00% | ₹629 | 0.88% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Focused Fund - Direct Plan IDCW is ₹59.70 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Focused Fund - Direct Plan IDCW is ₹17,948.79 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 IDCW?
ICICI Prudential Focused Fund - Direct Plan IDCW has delivered returns of -4.60% (1 Year), 11.09% (3 Year), 10.06% (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 IDCW?
ICICI Prudential Focused 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 Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Focused 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
