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Focused Fund

ICICI Prudential Focused Equity Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹111.1800

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+6.18%
3Y
+18.19%
5Y
+17.64%
Since Inception
+15.73%

SIP returns (XIRR)

1Y
+7.62%
3Y
+13.25%
5Y
+17.16%
Since Inception
+16.72%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFocused Fund
Launch Date10 Jan 2013
AMFI Code120722
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadCurrent : Entry Load - NIL for all transactions^ including^ SIP / STPs accepted by the Fund from 01.08.09. Exit Load - If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment: 1.0%^ > 1 year - Nil. For SIP & STP upto two year from the date of allotment: 1.0%^ > 2 year Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with ICICI Prudential Focused Equity Fund - Growth

Holding% NAV

Investment Objective

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.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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