ICICI Prudential Focused Fund Direct Growth

INF109K018N2 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹104.6600

-2.07% 1Y

as of 05 Oct 2026

Expense ratio

1.17%

AUM

₹17,949 Cr

Min SIP

₹100

Min lump sum

₹500

-2.07%

3Y (ann.)

+15.52%

5Y (ann.)

+14.12%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹104.66

52-week range at 48%

₹104.66

Low 30 Mar 2026₹95.75

High 07 Jan 2026₹114.41

Risk level Very High

Low

Very high

NAV history

10 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.55%

-5.49%

-4.51%

+6.63%

-2.07%

+15.52%

+14.12%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.52% Cash & other 7.63%

Sector split

Financial Services 31.06%

Consumer Cyclical 22.15%

Healthcare 8.26%

Industrials 7.90%

Consumer Defensive 7.76%

Communication Services 6.22%

Real Estate 6.10%

Technology 5.63%

Utilities 1.45%

NA 0.00%

Country split

India 96.52%

Top 5 hold 29.5% Top 10 hold 47.9% 31 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.07%	-0.64%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	6.68%	+7.79%
3	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	5.21%	-7.32%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.95%	-20.81%
5	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	4.60%	+24.47%
6	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	4.26%	-13.79%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.70%	-12.00%
8	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	3.69%	+0.79%
9	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	3.50%	-14.35%
10	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	3.30%	+5.73%
11	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	3.30%	-2.23%
12	Mphasis INE356A01018	Technology Information Technology Services	India	3.23%	-16.62%
13	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.17%	+5.35%
14	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	3.14%	-2.78%
15	HDFC AMC INE127D01025	Financial Services Asset Management	India	3.11%	+1.51%
16	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	2.90%	-2.01%
17	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	2.85%	-33.41%
18	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	2.81%	-6.63%
19	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	2.74%	+6.92%
20	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.73%	+1.72%
21	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.66%	-8.79%
22	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	2.58%	+7.15%
23	Info Edge INE663F01032	Communication Services Internet Content & Information	India	2.52%	-26.15%
24	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	2.41%	-7.67%
25	Infosys INE009A01021	Technology Information Technology Services	India	2.41%	-27.66%
26	360 One WAM INE466L01038	Financial Services Asset Management	India	2.38%	-4.24%
27	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	2.19%	+0.64%
28	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.45%	+8.72%
29	Mahindra & Mahindra INE101A01026	—	—	0.00%	-15.50%
30	Larsen & Toubro INE018A01030	—	—	0.00%	+3.04%

About this scheme

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.

Fund manager(s): Vaibhav Dusad

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Jan 2013

Lump-sum min