17471
3583
ICICI Pru Focused Equity Fund - Direct (G)
19.07
0.71
16.99
1.09
1.84
3.01
-7.01
15.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.19
16.99
ICICI Pru Focused Equity Fund - Direct (G)
2.06
15.58
1.19
3.5
5 Years
ICICI Pru Focused Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
104.46
12 Jun 2026
-
2.16%
1 Day
-
19.07%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
16,009 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.71%
- 19.07%
- 16.99%
- 15.41
- 11.30Alpha
- 4.25SD
- 1.05Beta
- 0.80Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Focused Equity Fund - Direct (G) has delivered 17.42% since inception
The NAV of ICICI Pru Focused Equity Fund - Direct (G) is ₹96.83 as of 12 Jun 2026
The expense ratio of ICICI Pru Focused Equity Fund - Direct (G) is 0.61 % as of 12 Jun 2026
The AUM of ICICI Pru Focused Equity Fund - Direct (G) 8139.49 CR as of 12 Jun 2026
The minimum SIP amount of ICICI Pru Focused Equity Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Focused Equity Fund - Direct (G) are
- ICICI Bank - 8.07%
- Axis Bank - 6.68%
- TVS Motor Co. - 5.21%
- HDFC Bank - 4.95%
- Adani Ports - 4.60%
The top sectors ICICI Pru Focused Equity Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 16.17%
- Banks - 16.12%
- Automobiles - 8.47%
- Retailing - 6.82%
- Realty - 5.04%