ICICI Prudential Focused Equity Fund-IDCW

Fund Details

NAV 28.73

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.57

Fund Size(in Crores) 14146.34

Fund Performance

1 Month 0.66%

3 Month 2.89%

6 Month 8.55%

1 Year 13.3%

3 Year 22.48%

5 Year 22.09%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.77%) Market Cap Large Cap 66.2 Mid Cap 12.52 Small Cap 19.05 Top Sectors Financial 31.47 Consumer Staples 11 Healthcare 10.17 Technology 7.65 Energy 7.42 Communication 7.42 Materials 5.92 Automobile 5.16 Capital Goods 4.88 Services 4.85 Insurance 0.92 Metals & Mining 0.91 Top Holding Divi's Laboratories 1.61 Pace Digitek 5.02 HCL Technologies 2.98 IEX 4.85 Globus Spirits 0.24 Infosys 2.13 ITC 7.71 Life Insurance 0.92 Bharti Airtel 2.4 ICICI Bank 7.48 Vikram Solar 1.53 Power Grid Corporation Of India 4 Voltamp Transformers 2.39 Coal India 3.15 Bajaj Holdings & Invest. 7.7 Hindustan Petroleum Corporation 1.89 HDFC Bank 9.93 Oracle Financial Services Software 2 ACC 1.36 NMDC 0.91 Narayana Hrudayalaya 5.84 Samvardhana Motherson 1.61 Zydus Wellness 3.05 Chemtech Industrial Valves 0.61 Cipla 2.72 Power Fin. Corp. 1.63 Grasim Industries 1.41 Mahindra & Mahindra 3.55 Mazagon Dock Shipbuilders 1.88 Axis Bank 4.73 Tech Mahindra 0.54

Debt & Others (2.23%) Sector Allocation Net Receivables 2.23 Debt Credit Ratings Debt Category Others 2.23

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Vaibhav Dusad

Education Mr. Dusad has done B.Tech, M.Tech and MBA

Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2009-05-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.