EQUITY•FOCUSED FUND
ICICI Prudential Focused Equity Fund
3 Year return
19.13%
NAV on August 07, 2026
112.81
1D Returns
0%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
35.81%₹1,289
Total Value ₹4,889
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹17,011.76 Cr.
Expense Ratio
1.23% (inclusive of GST)
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Ratings
3.5
Ratings by other agencies
Value Research
4
Crisil
4
Morning Star
5
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
VD
Vaibhav Dusad
Fund Manager since May 2020
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Focused Fund | 17.9271% | 3.5 |
| Invesco India Focused Fund | 23.541% | 0 |
| Mahindra Manulife Focused Fund | 16.3721% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0329%
ICICI Prudential Focused Equity Fund is an open-ended fund offered by ICICI Prudential AMC. It is a focused fund that invests in a concentrated portfolio of equity and equity-related instruments. ICICI Prudential Focused Equity Fund is a multicap fund that invests in 30 company stocks across market capitalisations spectrum of large-cap, mid-cap, and small-cap stocks, with a smaller portion allocated to government securities. It has a low expense ratio. Hence, the associated costs will not cut too much into your final returns.
Investment Objective of the Scheme
ICICI Prudential Focused Equity Fund Direct growth aims to generate capital returns by investing in equity and equity-related instruments. The fund invests in a concentrated portfolio, which increases the risk of investing.
Key Features of The Fund
5-year return
17.5262%
Expense Ratio
1.23%
Fund Manager
Vaibhav Dusad
Fund Size
₹17011.76 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If your target is to generate long-term capital appreciation, the ICICI Prudential Focused Equity Fund Direct Plan Growth could be a good option. It is apt for investors with a high-risk appetite. Investors with advanced knowledge of macroeconomic trends are ready to take selective bets in a selective fund for higher returns. Make sure you consider your risk appetite and return expectations before investing.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Investments Efficiently
SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.
FAQs
What is today's NAV of ICICI Prudential Focused Equity Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Focused Equity Fund on August 07, 2026, is ₹112.81
What is the AUM of ICICI Prudential Focused Equity Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Focused Equity Fund, is ₹17011.76 crore.
What is the expense ratio of ICICI Prudential Focused Equity Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Focused Equity Fund is 1.23%
What are the returns of ICICI Prudential Focused Equity Fund since inception?
The ICICI Prudential Focused Equity Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Focused Equity Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Focused Equity Fund is ₹100.
How do I invest in ICICI Prudential Focused Equity Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Focused Equity Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Focused Equity Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Focused Equity Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,889 in 3Y at 19.129% returns
SIP Date1st of every month
Your next SIP Payment will be on 7 September 2026
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