ICICI Prudential Focused Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Focused Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

60.62

-3.96%

Key stats

Expense ratio: 1.22%
AUM: ₹17.76 K Cr
Launched: 01/01/2013
Fund manager: Vaibhav Dusad; Sharmila D'Silva
Portfolio turnover: 2.33%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-5.12%

1M-7.01%

3M-0.31%

MAX-0.80%

Top holdings

42 disclosed

1.
ICICI Bank Ltd
Financial Services
8.38%
2.
Treps
8.14%
3.
Axis Bank Ltd
Financial Services
6.34%
4.
Net Current Assets
5.84%
5.
HDFC Bank Ltd
Financial Services
5.41%
6.
TVS Motor Co Ltd
Consumer Cyclical
5.07%
7.
Mphasis Ltd
Technology
4.17%
8.
Phoenix Mills Ltd
Real Estate
4.12%
9.
Adani Ports & Special Economic Zone Ltd
Industrials
3.90%
10.
Britannia Industries Ltd
Consumer Defensive
3.79%
11.
Godrej Consumer Products Ltd
Consumer Defensive
3.35%
12.
HDFC Asset Management Co Ltd
Financial Services
3.17%
13.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.16%
14.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.12%
15.
Titan Co Ltd
Consumer Cyclical
3.00%
16.
Prestige Estates Projects Ltd
Real Estate
2.81%
17.
Bharti Airtel Ltd
Communication Services
2.76%
18.
Trent Ltd
Consumer Cyclical
2.70%
19.
PNB Housing Finance Ltd
Financial Services
2.68%
20.
Swiggy Ltd
Consumer Cyclical
2.65%
21.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
2.62%
22.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.59%
23.
Dr Reddy's Laboratories Ltd
Healthcare
2.51%
24.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.43%
25.
Alkem Laboratories Ltd
Healthcare
2.42%
26.
360 One Wam Ltd Ordinary Shares
Financial Services
2.40%
27.
Indian Hotels Co Ltd
Consumer Cyclical
2.23%
28.
Eternal Ltd
Consumer Cyclical
1.97%
29.
Infosys Ltd
Technology
1.76%
30.
Tata Steel Ltd
Basic Materials
1.66%
31.
Ashok Leyland Ltd
Industrials
1.62%
32.
JSW Infrastructure Ltd
Industrials
1.50%
33.
Cash Offset For Derivatives
0.96%
34.
Icici Bank Ltd. $$
0.96%
35.
India (Republic of)
0.95%
36.
Cash Margin - Derivatives
0.31%
37.
Tbill
0.12%
38.
Tvs Motor Company Limited
0.03%
39.
Tbill
-
40.
11/06/2026 Maturing 364 DTB
-
41.
Info Edge (India) Ltd
-
42.
NTPC Ltd
-

Sector allocation

Financial Services30.98%
Consumer Cyclical20.24%
Unclassified17.30%
Healthcare10.48%
Industrials10.19%
Consumer Defensive7.13%
Real Estate6.93%
Technology5.93%
Communication Services2.76%
Basic Materials1.66%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
ICICI Prudential Focused IDCW Reinvest Direct Plan
ICICI Pru Focused IDCW Reinvest (DR) · ₹17.76 K Cr AUM
1Y+1.38%
3Y+16.37%
-

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.

Scheme details

Scheme code: 120723
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K016N6
ISIN (Div. Reinvest): INF109K017N4
Tradable on exchange: No

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