ICICI Prudential Focused Equity Fund Regular Growth

Fund Overview

Fund Size

₹17,168 Cr

Expense Ratio

2.17%

ISIN

INF109K01BZ4

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

28 May 2009

About this fund

ICICI Prudential Focused Equity Fund Regular Growth is a Focused Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 4 months and 24 days, having been launched on 28-May-09.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹89.80, Assets Under Management (AUM) of 17167.65 Crores, and an expense ratio of 2.17%.

ICICI Prudential Focused Equity Fund Regular Growth has given a CAGR return of 13.45% since inception.
The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% in cash & cash equivalents.
You can start investing in ICICI Prudential Focused Equity Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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

-5.78%

— (Cat Avg.)

3 Years

+14.48%

+10.51% (Cat Avg.)

5 Years

+12.13%

+8.46% (Cat Avg.)

10 Years

+13.36%

+12.10% (Cat Avg.)

Since Inception

+13.45%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹16,536.29 Cr	96.32%
Others	₹631.35 Cr	3.68%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,498.5 Cr	8.73%
Axis Bank Ltd	Equity	₹1,164.81 Cr	6.78%
HDFC Bank Ltd	Equity	₹819.2 Cr	4.77%
Mphasis Ltd	Equity	₹809.52 Cr	4.72%
TVS Motor Co Ltd	Equity	₹742.18 Cr	4.32%
Treps	Cash - Repurchase Agreement	₹738.84 Cr	4.30%
Bharti Airtel Ltd	Equity	₹721.76 Cr	4.20%
HDFC Asset Management Co Ltd	Equity	₹611.52 Cr	3.56%
Ashok Leyland Ltd	Equity	₹604.87 Cr	3.52%
Phoenix Mills Ltd	Equity	₹551.9 Cr	3.21%
BSE Ltd	Equity	₹549.1 Cr	3.20%
PNB Housing Finance Ltd	Equity	₹537.11 Cr	3.13%
Godrej Consumer Products Ltd	Equity	₹535.38 Cr	3.12%
Swiggy Ltd	Equity	₹514.07 Cr	2.99%
Britannia Industries Ltd	Equity	₹513.93 Cr	2.99%
360 One Wam Ltd Ordinary Shares	Equity	₹503.31 Cr	2.93%
Tata Steel Ltd	Equity	₹491.73 Cr	2.86%
Multi Commodity Exchange of India Ltd	Equity	₹478.8 Cr	2.79%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹469.12 Cr	2.73%
Dr Reddy's Laboratories Ltd	Equity	₹462.31 Cr	2.69%
Biocon Ltd	Equity	₹461.48 Cr	2.69%
Prestige Estates Projects Ltd	Equity	₹458.93 Cr	2.67%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹428.03 Cr	2.49%
Cholamandalam Investment and Finance Co Ltd	Equity	₹422.3 Cr	2.46%
Adani Ports & Special Economic Zone Ltd	Equity	₹417.6 Cr	2.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹397.99 Cr	2.32%
JSW Infrastructure Ltd	Equity	₹340.24 Cr	1.98%
Cash Offset For Derivatives	Cash - General Offset	₹-298.97 Cr	1.74%
Titan Co Ltd	Equity	₹287.82 Cr	1.68%
HDFC Life Insurance Co Ltd	Equity	₹226.06 Cr	1.32%
Alkem Laboratories Ltd	Equity	₹217.75 Cr	1.27%
Hdfc Life Insurance Company Ltd	Equity - Future	₹198.9 Cr	1.16%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹99.4 Cr	0.58%
Cash Margin - Derivatives	Cash - Collateral	₹78 Cr	0.45%
Dr. Reddy's Laboratories Ltd.	Equity - Future	₹46.02 Cr	0.27%
Max Healthcare Institute Ltd	Equity - Future	₹38.64 Cr	0.23%
Titan Company Ltd.	Equity - Future	₹-35.79 Cr	0.21%
Hindustan Aeronautics Ltd.	Equity - Future	₹24.7 Cr	0.14%
Bse Ltd.	Equity - Future	₹21.76 Cr	0.13%
Axis Bank Ltd.	Equity - Future	₹16.65 Cr	0.10%
Net Current Assets	Cash	₹14.08 Cr	0.08%
Britannia Industries Ltd.	Equity - Future	₹-11.91 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,810.71 Cr	39.67%
Healthcare	₹1,967.56 Cr	11.46%
Industrials	₹1,831.84 Cr	10.67%
Consumer Cyclical	₹1,544.07 Cr	8.99%
Consumer Defensive	₹1,049.31 Cr	6.11%
Real Estate	₹1,010.83 Cr	5.89%
Technology	₹809.52 Cr	4.72%
Communication Services	₹721.76 Cr	4.20%
Basic Materials	₹491.73 Cr	2.86%

Risk & Performance Ratios

Fund Managers

Vaibhav Dusad

Since August 2022

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109K01BZ4

Expense Ratio

2.17%

Exit Load

1.00%

Fund Size

₹17,168 Cr

Age

17 years 4 months

Lumpsum Minimum

₹500

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:

Dividend Taxation:

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%	₹4541.99 Cr	7.1%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹4541.99 Cr	5.9%
Mirae Asset Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹6350.04 Cr	-7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6350.04 Cr	-6.8%
ITI Focused Equity Fund Regular Growth Very High Risk	2.6%	0.0%	₹607.36 Cr	-3.3%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹607.36 Cr	-1.6%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹50180.32 Cr	6.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1031.55 Cr	-2.1%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2086.88 Cr	-2.4%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹8075.20 Cr	-5.8%
JM Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹273.81 Cr	-8.5%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹2729.70 Cr	-10.4%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2729.70 Cr	-9.2%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6228.51 Cr	-0.0%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6228.51 Cr	-1.3%
Nippon India Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹8075.20 Cr	-6.4%
LIC MF Focused 30 Equity Direct Growth Very High Risk	2.5%	1.0%	₹171.23 Cr	-4.2%
LIC MF Focused 30 Equity Regular Growth Very High Risk	3.6%	1.0%	₹171.23 Cr	-5.4%
UTI Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2310.08 Cr	-8.4%
UTI Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹2310.08 Cr	-7.3%
HSBC Focused Fund Direct Growth Very High Risk	1.1%	1.0%	₹1750.52 Cr	0.4%
HSBC Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹1750.52 Cr	-0.8%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.7%	1.0%	₹1845.11 Cr	17.2%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.7%	1.0%	₹1845.11 Cr	18.6%
Axis Focused 25 Fund Regular Growth Very High Risk	1.9%	1.0%	₹10476.42 Cr	-8.4%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹10410.26 Cr	-15.3%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹17167.65 Cr	-4.8%
Axis Focused 25 Fund Direct Growth Very High Risk	1.1%	1.0%	₹10476.42 Cr	-7.6%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹7512.21 Cr	-2.8%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹824.66 Cr	2.5%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2503.17 Cr	-3.0%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹10410.26 Cr	-14.6%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.8%	1.0%	₹26552.92 Cr	-6.2%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹958.85 Cr	-8.8%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹958.85 Cr	-7.4%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹520.41 Cr	-10.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹520.41 Cr	-8.9%
JM Focused Fund Regular Growth Very High Risk	2.9%	1.0%	₹273.81 Cr	-9.9%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹1930.22 Cr	-8.9%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹1930.22 Cr	-7.6%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1031.55 Cr	-3.0%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹7512.21 Cr	-3.7%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2086.88 Cr	-3.7%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹50180.32 Cr	5.8%
Quant Focused fund Regular Growth Very High Risk	3.4%	1.0%	₹824.66 Cr	1.0%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.7%	1.0%	₹26552.92 Cr	-7.1%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹17167.65 Cr	-5.8%
360 ONE Focused Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹6496.14 Cr	-1.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	2.1%	0.0%	₹6496.14 Cr	-2.2%
Union Focused Fund Regular Growth Very High Risk	2.6%	1.0%	₹432.72 Cr	-0.3%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	₹44.40 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	₹17.26 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹1145.42 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹789.84 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2620.43 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1556.59 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2097.15 Cr	-1.4%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	-5.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-13.4%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-8.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2002.35 Cr	-0.7%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹50.99 Cr	-6.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.8%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹1895.51 Cr	-11.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	-7.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2450.58 Cr	-6.9%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹187.92 Cr	2.7%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 Cr	4.4%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹290.29 Cr	-6.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹94.54 Cr	-11.3%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-9.5%
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 Risk	-	0.0%	₹62.28 Cr	5.7%
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	1.2%	1.0%	₹8894.33 Cr	-2.8%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8657.84 Cr	5.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	1.5%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12863.13 Cr	3.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹822.48 Cr	-0.8%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7549.12 Cr	-3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹89.96 Cr	16.4%

Risk Level

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What is the current NAV of ICICI Prudential Focused Equity Fund Regular Growth?

The NAV of ICICI Prudential Focused Equity Fund Regular Growth, as of 21-Oct-2026, is ₹89.80.

What are the returns of ICICI Prudential Focused Equity Fund Regular Growth?

The fund has generated -5.78% over the last 1 year and 14.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Focused Equity Fund Regular Growth?

The fund's allocation of assets is distributed as 96.32% in equities, 0.00% in bonds, and 3.68% in cash and cash equivalents.

Who manages the ICICI Prudential Focused Equity Fund Regular Growth?

The fund managers responsible for ICICI Prudential Focused Equity Fund Regular Growth are:-

Vaibhav Dusad
Sharmila D'Silva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Focused Equity Fund Regular Growth

Fund Overview