Open Demat Account
  1. Home
  2. Mutual Funds
17471
3583
ICICI Pru Focused Fund - Direct (G)
18.82
4.12
15.18
8.39
7.19
0.48
6.13
15.61
7
2.03
15.18
ICICI Pru Focused Fund - Direct (G)
2.03
15.18
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    113.35

    06 Nov 2026

  • 1.43%

     1 Day

  • 18.82%

    3Y CAGR returns

This fund doubles your investment in 5 years, 0 months & 9 days.

Invest Now

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.12%

    Expense Ratio

  • 5

     Rating

  • 17,168 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 06 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.12%
  • 18.82%
  • 15.18%
  • 15.61
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
8.73%
6.78%
4.77%
4.72%
4.32%
70.68%
View All

Advance Ratio

  • 11.80Alpha
  • 4.48SD
  • 1.06Beta
  • 0.69Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

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

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form