ICICI Pru Focused Equity-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 26.75

-0.93%

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ICICI Pru Focused Equity-IDCW

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Performance

21.47%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,380 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 %
Repo	5.59%
Info Edge (India) Ltd	3.23%
Infosys Ltd	6.37%
Eternal Ltd	2.47%
HDFC Bank Ltd	5.91%
Britannia Industries Ltd	3.26%
Net Payables	-2.45%
Cash Margin	0.22%
Godrej Consumer Products Ltd	2.81%
The Phoenix Mills Ltd	2.82%
ICICI Bank Ltd	6.34%
Max Financial Services Ltd	2.24%
Axis Bank Ltd	5.82%
Life Insurance Corporation of India	2.41%
Larsen & Toubro Ltd	3.96%
Star Health & Allied Insurance Co. Ltd	1.73%
Hyundai Motor India Ltd	2.22%
HDFC Asset Management Company Ltd	2.68%
Mahindra & Mahindra Ltd	3.57%
Reliance Industries Ltd	3.51%
Adani Ports and Special Economic Zone Ltd	2.6%
TVS Motor Company Ltd	2.62%
Ultratech Cement Ltd	3.02%
Lupin Ltd	3.69%
Pidilite Industries Ltd	3.79%
Bharti Airtel Ltd	3.67%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.04%
Sun Pharmaceutical Industries Ltd	4.43%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.24%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.07%
NTPC Ltd	2.83%
Vedanta Ltd	3.06%
Reserve Bank of India T-Bills 91-D 04/09/2025	0.04%
Reserve Bank of India T-Bills 91-D 11/09/2025	0.04%
Reserve Bank of India T-Bills 91-D 14/08/2025	0.07%
Reserve Bank of India T-Bills 91-D 18/09/2025	0.16%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.19%
Tata Steel Ltd	2.52%
Prestige Estates Projects Ltd	2.2%

Sectors

Company	Allocation %
Others	3.36%
Construction	8.98%
Automobile	8.41%
Consumer Staples	6.07%
Materials	3.02%
Financial	23.84%
Chemicals	3.79%
Services	8.30%
Energy	6.34%
Technology	6.37%
Insurance	4.14%
Metals & Mining	5.58%
Healthcare	8.12%
Communication	3.67%

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

103
AUM

₹ 10,28,285 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

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Sankaran Naren

Funds Offered

17
AUM

₹ 3,36,391 Cr
Highest Return

22.79%

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

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Frequently Asked Questions

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

The current NAV of ICICI Pru Focused Equity-IDCW is ₹ 26.75

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

The expense ratio of ICICI Pru Focused Equity-IDCW is 1.71%

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 21.47% per annum and 5-year return is 24.3% per annum. Check the return performance in detail on the page.