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Fund Overview

Fund Size

Fund Size

₹10,484 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF109K018N2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Jan 2013

About this fund

ICICI Prudential Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 9 days, having been launched on 10-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹97.57, Assets Under Management (AUM) of 10484.45 Crores, and an expense ratio of 0.65%.
  • ICICI Prudential Focused Equity Fund Direct Growth has given a CAGR return of 16.27% since inception.
  • The fund's asset allocation comprises around 93.67% in equities, 0.00% in debts, and 6.33% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.74%

+7.53% (Cat Avg.)

3 Years

+21.70%

+13.89% (Cat Avg.)

5 Years

+29.17%

+22.48% (Cat Avg.)

10 Years

+15.12%

+12.65% (Cat Avg.)

Since Inception

+16.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity9,820.35 Cr93.67%
Others664.1 Cr6.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity942 Cr8.98%
HDFC Bank LtdEquity792.69 Cr7.56%
Axis Bank LtdEquity654.29 Cr6.24%
UltraTech Cement LtdEquity571.78 Cr5.45%
Larsen & Toubro LtdEquity495.6 Cr4.73%
Sun Pharmaceuticals Industries LtdEquity495.56 Cr4.73%
TrepsCash - Repurchase Agreement458.11 Cr4.37%
Bharti Airtel LtdEquity405.17 Cr3.86%
NTPC LtdEquity368.86 Cr3.52%
Pidilite Industries LtdEquity352.6 Cr3.36%
Lupin LtdEquity334.89 Cr3.19%
Cummins India LtdEquity304.68 Cr2.91%
Max Financial Services LtdEquity304.16 Cr2.90%
Info Edge (India) LtdEquity299.64 Cr2.86%
TVS Motor Co LtdEquity296.09 Cr2.82%
Reliance Industries LtdEquity283.81 Cr2.71%
SBI Life Insurance Co LtdEquity280.56 Cr2.68%
Avenue Supermarts LtdEquity266.07 Cr2.54%
Page Industries LtdEquity256.74 Cr2.45%
Phoenix Mills LtdEquity238.21 Cr2.27%
Infosys LtdEquity233.92 Cr2.23%
Mahindra & Mahindra LtdEquity231.61 Cr2.21%
Prestige Estates Projects LtdEquity229.47 Cr2.19%
HDFC Asset Management Co LtdEquity227.46 Cr2.17%
Vedanta LtdEquity225.99 Cr2.16%
Godrej Consumer Products LtdEquity211.1 Cr2.01%
Zydus Lifesciences LtdEquity199.87 Cr1.91%
Star Health and Allied Insurance Co LtdEquity135.31 Cr1.29%
InterGlobe Aviation LtdEquity127.74 Cr1.22%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury54.65 Cr0.52%
Dabur India LtdEquity54.44 Cr0.52%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury41.83 Cr0.40%
Net Current AssetsCash29.65 Cr0.28%
91 DTB 17042025Bond - Gov't/Treasury27.92 Cr0.27%
91 DTB 10042025Bond - Gov't/Treasury24.96 Cr0.24%
Cash Margin - DerivativesCash - Collateral22 Cr0.21%
91 Days TbillBond - Gov't/Treasury2.98 Cr0.03%
India (Republic of)Bond - Short-term Government Bills1.99 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

77.20%

Mid Cap Stocks

15.17%

Small Cap Stocks

1.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,336.49 Cr31.82%
Basic Materials1,150.37 Cr10.97%
Healthcare1,030.32 Cr9.83%
Industrials928.02 Cr8.85%
Consumer Cyclical784.45 Cr7.48%
Communication Services704.81 Cr6.72%
Consumer Defensive531.61 Cr5.07%
Real Estate467.69 Cr4.46%
Utilities368.86 Cr3.52%
Energy283.81 Cr2.71%
Technology233.92 Cr2.23%

Risk & Performance Ratios

Standard Deviation

This fund

14.14%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

Vaibhav Dusad

Vaibhav Dusad

Since August 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K018N2
Expense Ratio
0.65%
Exit Load
1.00%
Fund Size
₹10,484 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Focused Equity Fund Direct Growth, as of 17-Apr-2025, is ₹97.57.
The fund has generated 16.74% over the last 1 year and 21.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.67% in equities, 0.00% in bonds, and 6.33% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Focused Equity Fund Direct Growth are:-
  1. Vaibhav Dusad
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹10,484 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF109K018N2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 9 days, having been launched on 10-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹97.57, Assets Under Management (AUM) of 10484.45 Crores, and an expense ratio of 0.65%.
  • ICICI Prudential Focused Equity Fund Direct Growth has given a CAGR return of 16.27% since inception.
  • The fund's asset allocation comprises around 93.67% in equities, 0.00% in debts, and 6.33% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.74%

+7.53% (Cat Avg.)

3 Years

+21.70%

+13.89% (Cat Avg.)

5 Years

+29.17%

+22.48% (Cat Avg.)

10 Years

+15.12%

+12.65% (Cat Avg.)

Since Inception

+16.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity9,820.35 Cr93.67%
Others664.1 Cr6.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity942 Cr8.98%
HDFC Bank LtdEquity792.69 Cr7.56%
Axis Bank LtdEquity654.29 Cr6.24%
UltraTech Cement LtdEquity571.78 Cr5.45%
Larsen & Toubro LtdEquity495.6 Cr4.73%
Sun Pharmaceuticals Industries LtdEquity495.56 Cr4.73%
TrepsCash - Repurchase Agreement458.11 Cr4.37%
Bharti Airtel LtdEquity405.17 Cr3.86%
NTPC LtdEquity368.86 Cr3.52%
Pidilite Industries LtdEquity352.6 Cr3.36%
Lupin LtdEquity334.89 Cr3.19%
Cummins India LtdEquity304.68 Cr2.91%
Max Financial Services LtdEquity304.16 Cr2.90%
Info Edge (India) LtdEquity299.64 Cr2.86%
TVS Motor Co LtdEquity296.09 Cr2.82%
Reliance Industries LtdEquity283.81 Cr2.71%
SBI Life Insurance Co LtdEquity280.56 Cr2.68%
Avenue Supermarts LtdEquity266.07 Cr2.54%
Page Industries LtdEquity256.74 Cr2.45%
Phoenix Mills LtdEquity238.21 Cr2.27%
Infosys LtdEquity233.92 Cr2.23%
Mahindra & Mahindra LtdEquity231.61 Cr2.21%
Prestige Estates Projects LtdEquity229.47 Cr2.19%
HDFC Asset Management Co LtdEquity227.46 Cr2.17%
Vedanta LtdEquity225.99 Cr2.16%
Godrej Consumer Products LtdEquity211.1 Cr2.01%
Zydus Lifesciences LtdEquity199.87 Cr1.91%
Star Health and Allied Insurance Co LtdEquity135.31 Cr1.29%
InterGlobe Aviation LtdEquity127.74 Cr1.22%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury54.65 Cr0.52%
Dabur India LtdEquity54.44 Cr0.52%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury41.83 Cr0.40%
Net Current AssetsCash29.65 Cr0.28%
91 DTB 17042025Bond - Gov't/Treasury27.92 Cr0.27%
91 DTB 10042025Bond - Gov't/Treasury24.96 Cr0.24%
Cash Margin - DerivativesCash - Collateral22 Cr0.21%
91 Days TbillBond - Gov't/Treasury2.98 Cr0.03%
India (Republic of)Bond - Short-term Government Bills1.99 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

77.20%

Mid Cap Stocks

15.17%

Small Cap Stocks

1.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,336.49 Cr31.82%
Basic Materials1,150.37 Cr10.97%
Healthcare1,030.32 Cr9.83%
Industrials928.02 Cr8.85%
Consumer Cyclical784.45 Cr7.48%
Communication Services704.81 Cr6.72%
Consumer Defensive531.61 Cr5.07%
Real Estate467.69 Cr4.46%
Utilities368.86 Cr3.52%
Energy283.81 Cr2.71%
Technology233.92 Cr2.23%

Risk & Performance Ratios

Standard Deviation

This fund

14.14%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

Vaibhav Dusad

Vaibhav Dusad

Since August 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K018N2
Expense Ratio
0.65%
Exit Load
1.00%
Fund Size
₹10,484 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

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The NAV of ICICI Prudential Focused Equity Fund Direct Growth, as of 17-Apr-2025, is ₹97.57.
The fund has generated 16.74% over the last 1 year and 21.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.67% in equities, 0.00% in bonds, and 6.33% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Focused Equity Fund Direct Growth are:-
  1. Vaibhav Dusad
  2. Sharmila D’mello
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