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ICICI Prudential Focused Fund - Regular Plan - IDCW

Equity: Focused Open Ended Scheme
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NAV
₹ 24.11 ₹ 0.11 (0.46 %)
as on 28-10-2026
Asset Size (AUM)
17,167.65 Cr
Launch Date
May 28, 2009
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 28, 2009
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12.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.25 %
Expense Ratio
2.15%
Volatility
12.27 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Vaibhav Dusad
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Focused Fund - Regular Plan - IDCW
Performance

Scheme Performance (%)

Data as on - 28-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Focused Fund - Regular Plan - IDCW 28-05-2009 -7.27 0.93 14.3 11.23 12.35
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings