NAV
₹104.8300
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.58%
- 3Y
- +15.78%
- 5Y
- +14.30%
- Since Inception
- +15.03%
SIP returns (XIRR)
- 1Y
- -4.39%
- 3Y
- +7.26%
- 5Y
- +13.71%
- Since Inception
- +15.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.43%
- Capital Markets10.28%
- Pharmaceuticals & Biotechnology9.52%
- Automobiles7.54%
- Realty5.47%
- IT - Software5.34%
- Finance4.82%
- Transport Infrastructure4.04%
- Telecom - Services3.85%
- Retailing3.62%
- Food Products3.41%
- Agricultural, Commercial & Construction Vehicles3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Focused Equity Fund - Growth
- 1Icici Bank Ltd.9.18%
- 2Axis Bank Ltd.6.25%
- 3Mphasis Ltd.5.34%
- 4Hdfc Bank Ltd.4.99%
- 5Tvs Motor Company Ltd.4.97%
- 6Bharti Airtel Ltd.3.85%
- 7Hdfc Asset Management Company Ltd.3.66%
- 8Swiggy Ltd3.62%
- 9Britannia Industries Ltd.3.41%
- 10Ashok Leyland Ltd.3.25%
What this fund does
ICICI Prudential Focused Equity Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
ICICI Prudential Focused Equity Fund · Direct · Growth is a Focused Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.