ICICI Prudential Focused Equity Fund Direct-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.57% at 22 Dec 2025 06:30 PM
Fund Details
NAV 112.31
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 14146.34
Fund Performance
1 Month 0.75%
3 Month 3.17%
6 Month 9.17%
1 Year 14.57%
3 Year 23.94%
5 Year 23.59%
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 (24.76%) Market Cap Small Cap 4.62 Mid Cap 4.12 Large Cap 16.03 Top Sectors Financial 10.22 Healthcare 4.03 Capital Goods 1.54 Automobile 1.52 Communication 1.18 Metals & Mining 1.06 Technology 1.04 Materials 0.82 Construction 0.77 Consumer Staples 0.74 Services 0.64 Chemicals 0.36 Consumer Discretionary 0.34 Insurance 0.3 Energy 0.2 Top Holding Ultratech Cement 0.82 Bank of Baroda 0.42 HDFC Bank 2.27 Torrent Pharmaceuticals 0.51 SBFC Finance 0.38 Axis Bank 0.82 Hindalco Industries 1.06 H.G. Infra Engineering 0.21 Kotak Mahindra Bank 0.32 V-Guard Industries 0.06 Infosys 0.59 Apollo Hospitals Enterprise 0.44 SBI Life Insurance Company 0.3 SJS Enterprises 0.64 Sona BLW Precision Forgings 0.31 Godrej Consumer 0.48 Dixon Technologies (India) 0.5 Bajaj Finance 0.97 Cholamandalam Investment and Finance Company 0.11 Cipla 0.18 Eternal 0.28 Larsen & Toubro 0.56 Praj Industries 0.16 Mrs. Bectors Food Specialities 0.26 Vinati Organics 0.36 Tech Mahindra 0.46 Bank of Maharashtra 0.37 NTPC 0.2 Sun Pharmaceutical Industries 0.69 Fortis Healthcare 1.13 ICICI Bank 1.83 The Federal Bank 0.73 Bharti Airtel 1.18 State Bank of India 1.04 Avenue Supermarts 0.36 Max Financial Services 0.95 TD Power Systems 0.88 Metropolis Healthcare 1.09 Whirlpool Of India 0.27 Bajaj Auto 0.58
Debt & Others (75.24%) Sector Allocation State Development Loan 3.08 GOI Securities 53.9 Net Receivables 2.01 Debt Credit Ratings SOV 56.98 Cash & Call Money 10.39 AAA 7.87 Debt Category Rajasthan State 3.08 GOI 53.9 Others 10.39 HDFC Bank 7.87
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.59%
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 2013-01-01
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.
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