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Mutual Funds

ICICI Prudential Focused Equity Fund

IC

ICICI Prudential Focused Equity Fund

FocusedRank #19
5/5

NAV (2026-07-14)

95.43

AUM

₹17,011.76 Cr

Exp. Ratio: 1.74%

RISK LEVEL

Very High

Returns & Performance

1 Year4.15%2.51% vs cat avgRank #8
3 Year17.72%4.92% vs cat avgRank #2
5 Year16.47%4.67% vs cat avgRank #2
Since Launch14.07%--

Fund vs Category Average

1Y
4.15%+2.51%
3Y
17.72%+4.92%
5Y
16.47%+4.67%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#8)

Cons

Higher expense ratio (1.74%)
Overall rank #19 in category
ISININF109K01BZ4
NAV₹95.43
NAV Date2026-07-14
AUM₹17,011.76 Cr
Expense Ratio1.74%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vaibhav Dusad

Mr. Dusad has done B.Tech, M.Tech and MBA

Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Top Holdings

Holdings data not available for this scheme