ICICI Pru Focused Equity Fund - Direct (G) logo

ICICI Pru Focused Equity Fund Direct Growth

NAV ₹112.16 as on 04 Dec 2025

RiskVery High

Fund Size₹13,470.73Cr

NAV₹112.16 as on 04 Dec 2025
RiskVery High
Fund Size₹13,470.73Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 11 months (Since Jan 01, 2013)

Return since Launch

16.71%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹13,470.73

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vaibhav Dusad

Experience:

Mr. Vaibhav Dusad has around 11 years of experience in field of investment analysis. Currently, he is a senior investment analyst and a fund manager Past Experience: Morgan Stanley - Research Analyst - June 2014 to December 2017. HSBC - Research Analyst - November 2011 to April 2013. Crisil Irevna - Research Analyst- October 2010 to October 2011. Zinnov - Research Analyst - October 2009 to September 2010.

Asset Allocation

TREPS 3.52%

TBILL-364D 0.56%

TBILL-182D 0.29%

Cash Margin - Derivatives 0.16%

TBILL-91D 0.06%

TVS Motor Co. 0.03%

Net CA & Others 0.00%

See All
Scheme Holding Summary

IT - Software

Banks

Pharmaceuticals

Lupin Ltd

2.87%

Automobile

E-Commerce/App based Aggregator

Realty

Refineries

Debt Others

Chemicals

FMCG

Telecom-Service

Power Generation & Distribution

NTPC Ltd

3.20%

Infrastructure Developers & Operators

Insurance

Diamond, Gems and Jewellery

Finance

Miscellaneous

Mining & Mineral products

Cement

Steel

Marine Port & Services

T Bills

Derivatives - Index

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 04 Dec 2025 is ₹112.16.
The ICICI Pru Focused Equity Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Focused Fund

1Y3Y5YAll
Fund returns12.69%7.18%4.46%1.30%
Category average1.97%4.72%3.20%-
Rank within category212-

FAQ’s

What kind of returns does ICICI Pru Focused Equity Fund Direct Growth provide?

ICICI Pru Focused Equity Fund Direct Growth has given a return of 23.14% in the past 3 years.

What is the expense ratio charged by ICICI Pru Focused Equity Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Focused Equity Fund Direct Growth is 0.6%.

What is the AUM size of ICICI Pru Focused Equity Fund Direct Growth?

The AUM size of ICICI Pru Focused Equity Fund Direct Growth is ₹13,470.73Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Focused Equity Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Focused Equity Fund Direct Growth .

What are the top stock holdings of ICICI Pru Focused Equity Fund Direct Growth?

The top stock holdings of ICICI Pru Focused Equity Fund Direct Growth include , Infosys Ltd , ICICI Bank Ltd and HDFC Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.