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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Focused Fund is ₹96.62 as of 2026-08-25.
ICICI Prudential Focused Fund is classified as a Focused fund.
The Assets Under Management (AUM) of ICICI Prudential Focused Fund is ₹17,763.54 Cr.
The expense ratio of ICICI Prudential Focused Fund is 2.17%.
ICICI Prudential Focused Fund is managed by Vaibhav Dusad.
The minimum SIP investment for ICICI Prudential Focused Fund is ₹100.
As per the SEBI Riskometer, ICICI Prudential Focused Fund carries a Very High risk level.
ICICI Prudential Focused Fund has delivered 3.56% (1Y), 17.95% (3Y) and 15.9% (5Y) annualised returns as of 2026-08-25.
ICICI Prudential Focused Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
