ICICI Prudential Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹11,667 Cr
Expense Ratio
0.56%
ISIN
INF109K018N2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹103.31, Assets Under Management (AUM) of 11666.69 Crores, and an expense ratio of 0.56%.
- ICICI Prudential Focused Equity Fund Direct Growth has given a CAGR return of 16.57% since inception.
- The fund's asset allocation comprises around 96.81% in equities, 0.00% in debts, and 2.96% 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
+11.18%
+4.84% (Cat Avg.)
3 Years
+28.99%
+21.96% (Cat Avg.)
5 Years
+27.95%
+22.74% (Cat Avg.)
10 Years
+16.26%
+13.80% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,294.22 Cr | 96.81% |
| Others | ₹372.48 Cr | 3.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹950.08 Cr | 8.14% |
| HDFC Bank Ltd | Equity | ₹733.73 Cr | 6.29% |
| Axis Bank Ltd | Equity | ₹679.18 Cr | 5.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹522.74 Cr | 4.48% |
| Bharti Airtel Ltd | Equity | ₹513.41 Cr | 4.40% |
| UltraTech Cement Ltd | Equity | ₹501.2 Cr | 4.30% |
| Larsen & Toubro Ltd | Equity | ₹477.61 Cr | 4.09% |
| Infosys Ltd | Equity | ₹465.81 Cr | 3.99% |
| Pidilite Industries Ltd | Equity | ₹421.85 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹419.38 Cr | 3.59% |
| Lupin Ltd | Equity | ₹406.07 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹381.05 Cr | 3.27% |
| HDFC Asset Management Co Ltd | Equity | ₹361.31 Cr | 3.10% |
| Max Financial Services Ltd | Equity | ₹345.56 Cr | 2.96% |
| NTPC Ltd | Equity | ₹339.2 Cr | 2.91% |
| Britannia Industries Ltd | Equity | ₹339.03 Cr | 2.91% |
| TVS Motor Co Ltd | Equity | ₹306.4 Cr | 2.63% |
| Cummins India Ltd | Equity | ₹305.13 Cr | 2.62% |
| Vedanta Ltd | Equity | ₹285.15 Cr | 2.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹268.72 Cr | 2.30% |
| Prestige Estates Projects Ltd | Equity | ₹268.07 Cr | 2.30% |
| SBI Life Insurance Co Ltd | Equity | ₹246.54 Cr | 2.11% |
| Info Edge (India) Ltd | Equity | ₹244.54 Cr | 2.10% |
| Page Industries Ltd | Equity | ₹243 Cr | 2.08% |
| Phoenix Mills Ltd | Equity | ₹238.53 Cr | 2.04% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹230.69 Cr | 1.98% |
| Treps | Cash - Repurchase Agreement | ₹226.07 Cr | 1.94% |
| Tata Steel Ltd | Equity | ₹222.96 Cr | 1.91% |
| Godrej Consumer Products Ltd | Equity | ₹220.79 Cr | 1.89% |
| Eternal Ltd | Equity | ₹210.33 Cr | 1.80% |
| Hyundai Motor India Ltd | Equity | ₹160.9 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.63 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.43% |
| Net Current Assets | Cash | ₹-44.63 Cr | 0.38% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹27 Cr | 0.23% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹20.96 Cr | 0.18% |
| Cummins India Ltd. | Equity - Future | ₹-14.76 Cr | 0.13% |
| Cash Offset For Derivatives | Cash - General Offset | ₹14.76 Cr | 0.13% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.99%
Mid Cap Stocks
15.96%
Small Cap Stocks
1.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,547.1 Cr | 30.40% |
| Basic Materials | ₹1,431.16 Cr | 12.27% |
| Consumer Cyclical | ₹1,301.69 Cr | 11.16% |
| Industrials | ₹1,051.47 Cr | 9.01% |
| Healthcare | ₹928.81 Cr | 7.96% |
| Communication Services | ₹757.96 Cr | 6.50% |
| Consumer Defensive | ₹559.82 Cr | 4.80% |
| Real Estate | ₹506.6 Cr | 4.34% |
| Technology | ₹465.81 Cr | 3.99% |
| Energy | ₹419.38 Cr | 3.59% |
| Utilities | ₹339.2 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
13.94%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Vaibhav Dusad
Since August 2022
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K018N2 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹11,667 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
| Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
| Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
| Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
| ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
| Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
| Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
| Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
About the AMC
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Focused Equity Fund Direct Growth?
- Vaibhav Dusad
- Sharmila D’mello
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