ICICI Pru Focused Equity-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 8 May 2025)

₹ 27.69

7.02%

Invest now Compare Funds

ICICI Pru Focused Equity-IDCW

Invest now

Performance

23.26%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,484 Cr
Plan

REGULAR
Launch date

15 Apr 2009
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF109K01CA5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.49%
Axis Bank Ltd	6.24%
Bharti Airtel Ltd	3.86%
Zydus Lifesciences Ltd	1.91%
Cummins India Ltd	2.91%
Dabur India Ltd	0.52%
Godrej Consumer Products Ltd	2.01%
HDFC Bank Ltd	7.56%
ICICI Bank Ltd	8.98%
Info Edge (India) Ltd	2.86%
Infosys Ltd	2.23%
Larsen & Toubro Ltd	4.73%
Lupin Ltd	3.19%
Mahindra & Mahindra Ltd	2.21%
Max Financial Services Ltd	2.9%
NTPC Ltd	3.52%
Page Industries Ltd	2.45%
The Phoenix Mills Ltd	2.27%
Pidilite Industries Ltd	3.36%
Reliance Industries Ltd	2.71%
Vedanta Ltd	2.16%
Sun Pharmaceutical Industries Ltd	4.73%
TVS Motor Company Ltd	2.82%
Ultratech Cement Ltd	5.45%
Prestige Estates Projects Ltd	2.19%
Avenue Supermarts Ltd	2.54%
Interglobe Aviation Ltd	1.22%
SBI Life Insurance Company Ltd	2.68%
Cash Margin	0.21%
HDFC Asset Management Company Ltd	2.17%
Star Health & Allied Insurance Co. Ltd	1.29%
Repo	4.37%
Dabur India Ltd Futures	-0.27%
Mahindra & Mahindra Ltd Futures	0.27%
Page Industries Ltd Futures	0.21%
Godrej Consumer Products Ltd Futures	0.11%
Max Financial Services Ltd Futures	0.01%
Info Edge (India) Ltd Futures	-0.09%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.02%
Eternal Ltd Futures	0.46%
Prestige Estates Projects Ltd Futures	0.01%
Avenue Supermarts Ltd Futures	0.06%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.27%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.24%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.03%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.4%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.52%

Sectors

Company	Allocation %
Others	4.09%
Construction	9.20%
Automobile	5.30%
Consumer Staples	2.37%
Materials	5.45%
Financial	29.34%
Capital Goods	2.91%
Chemicals	3.36%
Textiles	2.66%
Services	7.05%
Energy	6.23%
Technology	2.23%
Insurance	3.97%
Metals & Mining	2.16%
Healthcare	9.83%
Communication	3.86%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

99
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Sankaran Naren

Funds Offered

17
AUM

₹ 3,02,827 Cr
Highest Return

24.38%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of ICICI Pru Focused Equity-IDCW?

The current NAV of ICICI Pru Focused Equity-IDCW is ₹ 27.69

How much does ICICI Pru Focused Equity-IDCW charge as expense ratio?

The expense ratio of ICICI Pru Focused Equity-IDCW is 1.75%

How to Redeem ICICI Pru Focused Equity-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Focused Equity-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Focused Equity-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Focused Equity-IDCW based on your investment objective and risk profile.

What is the return of ICICI Pru Focused Equity-IDCW?

For ICICI Pru Focused Equity-IDCW, 3-year return is 23.26% per annum and 5-year return is 28.14% per annum. Check the return performance in detail on the page.