ICICI Prudential Focused Equity Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 28-05-2009
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 14568.53 As on (31-12-2025)
Expense Ratio: 1.69% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment. Nil If the amount sought to be redeemed or switched out more than 1 Year.
NAV as on 16-01-2026
28.65
0.07
CAGR Since Inception
13.82%
BSE 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 17.99 | 22.23 | 19.29 | 15.92 | 13.82 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 7.09 | 16.23 | 14.63 | 14.45 | 14.42 |
Funds Manager
Vaibhav Dusad
RETURNS CALCULATORS for ICICI Prudential Focused Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Focused Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Focused Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 17.99 | 18.38 | 22.23 | 19.29 | 15.92 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 18.84 | 19.19 | 23.13 | 20.17 | 17.07 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 16.08 | 13.58 | 17.65 | 15.84 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 15.27 | 15.38 | 18.79 | 16.17 | 15.65 |
| HDFC Focused Fund GR | 05-09-2004 | 12.93 | 15.98 | 21.3 | 22.97 | 15.5 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 12.61 | 14.54 | 0.0 | 0.0 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 12.32 | 13.15 | 17.41 | 14.6 | 14.08 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 11.0 | 8.64 | 15.29 | 16.01 | 14.48 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.41 | 11.73 | 19.68 | 13.81 | 13.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Focused Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 12.27 | 1.25 | 4.48 | 0.89 | - | - |
| Equity: Focused | - | - | - | - | - | - |