3 Year Returns
15.14%
NAV (₹)
27.5200
1 Day NAV Change
-0.36%
ICICI Pru Focused Fund IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 28 May 2009 and currently managing ₹ 17948.79 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Focused Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 17948.79 Cr |
| Expense Ratio | 2.17% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 May 2009 |
| Fund Age | 17 Yrs |
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund’s Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Focused Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.09% | ₹ 3,786.073 | |
| Automobile | 11.14% | ₹ 2,000.35 | |
| Pharmaceuticals | 9.83% | ₹ 1,763.991 | |
| Finance | 8.75% | ₹ 1,569.946 | |
| FMCG | 6.78% | ₹ 1,217.32 | |
| Realty | 5.65% | ₹ 1,014.326 | |
| IT - Software | 5.51% | ₹ 989.225 | |
| Financial Services | 4.46% | ₹ 799.939 | |
| Marine Port & Services | 4.18% | ₹ 749.443 | |
| Telecom-Service | 3.98% | ₹ 714.396 |
ICICI Pru Focused Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.18% | ₹ 1,648.495 | Banks | |
| Axis Bank | 6.25% | ₹ 1,122.258 | Banks | |
| Mphasis | 5.34% | ₹ 958.041 | IT - Software | |
| HDFC Bank | 4.99% | ₹ 895.97 | Banks | |
| TVS Motor Co. | 4.97% | ₹ 892.506 | Automobile | |
| Bharti Airtel | 3.85% | ₹ 691.876 | Telecom-Service | |
| HDFC AMC | 3.66% | ₹ 656.145 | Finance | |
| Swiggy | 3.62% | ₹ 648.892 | E-Commerce/App based Aggregator | |
| Britannia Inds. | 3.41% | ₹ 611.253 | FMCG | |
| Ashok Leyland | 3.25% | ₹ 583.472 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
