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17471
3583
ICICI Pru Focused Equity Fund - Direct (G)
18.03
6.18
17.62
2.36
3.05
6.51
1.77
15.77
7
2.25
17.62
ICICI Pru Focused Equity Fund - Direct (G)
2.25
17.62
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    111.18

    31 Jul 2026

  • 0.50%

     1 Day

  • 18.03%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.23%

    Expense Ratio

  • 5

     Rating

  • 17,012 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.18%
  • 18.03%
  • 17.62%
  • 15.77

Scheme Allocation

By Holding By Sector By Asset
8.38%
8.14%
6.34%
5.41%
5.07%
66.66%
View All

Advance Ratio

  • 12.29Alpha
  • 4.40SD
  • 1.06Beta
  • 0.88Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Vaibhav Dusad

Risk-o-meter

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Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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