ICICI Prudential Focused Equity Fund-IDCW Payout
ICICI Prudential Focused Equity Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Focused Equity Fund-IDCW Payout is an Flexi Cap mutual fund with over 16.79 years of performance history. The scheme manages an AUM of ₹15145.39 Cr and has a NAV of ₹26.22. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.74%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.74% at 12 Mar 2026 08:25 PM
Fund Details
NAV 26.22
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 16.79
Fund Size(in Crores) 15145.39
Fund Performance
1 Month -9.25%
3 Month -8.08%
6 Month -4.61%
1 Year 12.74%
3 Year 20.74%
5 Year 16.91%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.59%) Market Cap Small Cap 0.03 Mid Cap 27.21 Large Cap 70.35 Top Sectors Financial 25.47 Services 18.69 Construction 8.67 Technology 8.54 Automobile 7.51 Consumer Staples 6.86 Healthcare 6.64 Consumer Discretionary 3.44 Chemicals 3.35 Capital Goods 3.22 Energy 2.85 Communication 2.34 Top Holding Titan Company 3.44 Info Edge (India) 3.57 Eternal 1.99 The Phoenix Mills 2.87 Bharti Airtel 2.34 Sun Pharmaceutical Industries 3.37 Tata Motors Passenger Vehicles 1.87 Axis Bank 4.3 Prestige Estates Projects 2.78 Hindustan Aero 3.22 Pidilite Industries 3.35 TVS Motor Company 2.65 360 One Wam 2.72 HDFC AMC 3.06 Swiggy 3.13 Max Healthcare Institute 3.28 Interglobe Aviation 2.06 Trent 3.14 HDFC Bank 5.94 NTPC 2.85 Britannia Industries 3.97 Larsen & Toubro 3.02 ICICI Bank 9.44 Mphasis 3.21 Godrej Consumer 2.89 Max Financial Services 0 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 2.58 Adani Ports and Special Economic Zone 2.22 Mahindra & Mahindra 2.96 Infosys 5.33
Debt & Others (2.42%) Sector Allocation Net Payables -0.2 Repo 1.26 Cash Margin 0.18 Debt Credit Ratings Debt Category Reserve Bank of India 1.17 Others 1.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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) 108
Date of Incorporation 2009-05-28
Total AUM 1124266.03
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.
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