
ICICI Prudential Focused Fund Direct Growth
ICICI Prudential Focused Fund Direct Growth
as on 12 Nov 2026
ICICI Prudential Focused Fund Direct Growth is a Equity mutual fund scheme launched on 10 Jan 2013. The current NAV stands at ₹115.1500 as of 12 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.07%, Axis Bank at 6.68%, TVS Motors at 5.21%, HDFC Bank at 4.95%, Adani Ports & SEZ at 4.60%
Scheme Overview
- Inception Date : 10 Jan 2013
- AUM : ₹17,247.80 Cr
- 5Y Returns (CAGR) : 15.47%
- Expense Ratio : 1.14%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.44 L
15.47%
Total Investment
₹ 30,00,000
Returns
₹ 15,43,874 (15.47%)
Maturity Value
₹ 45,43,874
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 17,247.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹17,247.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.06% | ||
| Consumer Cyclical | 22.15% | ||
| Healthcare | 8.26% | ||
| Industrials | 7.90% | ||
| Consumer Defensive | 7.76% | ||
| Communication Services | 6.22% | ||
| Real Estate | 6.10% | ||
| Technology | 5.63% | ||
| Other | 3.48% | ||
| Utilities | 1.45% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 8.07% | |
![]() A Axis Bank | 6.68% | |
![]() T TVS Motors | 5.21% | |
![]() H HDFC Bank | 4.95% | |
![]() A Adani Ports & SEZ | 4.60% | |
![]() B Britannia Industries | 4.26% | |
![]() B Bharti Airtel | 3.70% | |
![]() P Phoenix Mills | 3.69% | |
![]() G Godrej Consumer Products | 3.50% | |
![]() T Titan | 3.30% | |
![]() H Hindustan Aeronautics | 3.30% | |
![]() M Mphasis | 3.23% | |
![]() S Sun Pharmaceutical | 3.17% | |
![]() C Cholamandalam Investment | 3.14% | |
![]() H HDFC AMC | 3.11% | |
![]() M Max Healthcare Institute | 2.90% | |
![]() S Swiggy | 2.85% | |
![]() I Indian Hotels Company | 2.81% | |
![]() P PNB Housing Finance | 2.74% | |
![]() T Trent | 2.73% | |
![]() E Eternal | 2.66% | |
![]() T Tata Motors Passenger Vehicles | 2.58% | |
![]() I Info Edge | 2.52% | |
![]() P Prestige Estates Projects | 2.41% | |
![]() I Infosys | 2.41% | |
![]() 3 360 One WAM | 2.38% | |
![]() D Dr Reddys Laboratories | 2.19% | |
![]() T Treps | 1.61% | |
![]() N NTPC | 1.45% | |
![]() C Cash Offset For Derivatives | 1.33% | |
![]() I Icici Bank Ltd. $$ | 1.31% | |
![]() G GOI TBILL 91D-30/07/26 | 0.99% | |
![]() C Cash Margin - Derivatives | 0.95% | |
![]() N Net Current Assets | 0.75% | |
![]() T Tbill | 0.26% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.26% | |
![]() T Tbill | 0.12% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.03% | |
![]() T The Phoenix Mills Ltd. $$ | 0.02% | |
![]() T Tbill | 0.00% | |
![]() M Mahindra & Mahindra | 0.00% | |
![]() L Larsen & Toubro | 0.00% | |
![]() I Interglobe Aviation | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 114.4100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 17,247.80
Expense Ratio
1.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 95.7500
Inception Date
10 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vaibhav Dusad | MBA, B.Tech, M.Tech, IIT Chennai |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 9,97,946.15 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Focused Fund launched?
What is the current NAV of ICICI Prudential Focused Fund?
What is the AUM of ICICI Prudential Focused Fund?
What is the rate of return of ICICI Prudential Focused Fund?
- In the past 1Y: 3.78%
- In the past 3Y: 19.11%
- In the past 5Y: 15.47%
What is the expense ratio of ICICI Prudential Focused Fund?
What is exit load of ICICI Prudential Focused Fund?
What is the portfolio of ICICI Prudential Focused Fund?
- ICICI Bank: 8.07%
- Axis Bank: 6.68%
- TVS Motors: 5.21%
- HDFC Bank: 4.95%
- Adani Ports & SEZ: 4.60%
Top 3 sectoral holdings include:
- Financial Services: 31.06%
- Consumer Cyclical: 22.15%
- Healthcare: 8.26%
How risky is investing in ICICI Prudential Focused Fund?
Who is the fund manager ICICI Prudential Focused Fund?
What is the minimum investment required in ICICI Prudential Focused Fund?
How to invest in ICICI Prudential Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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