ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Focused Equity Fund - IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
27.58
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Focused Equity Fund - IDCW
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Fund Overview

Fund Size:

₹12,559.52 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109K01FM3

Fund Rating:
Expense Ratio:

1.72%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.55%3.37%-5.09%9.31%
Category Average1.09%2.19%-0.05%14.05%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Focused Equity Fund - IDCW is a scheme launched by ICICI Mutual Fund on May 28, 2009, and falls under the Focused fund category. It currently manages an AUM of Rs 12,559.52 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.72% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ICICI Prudential Focused Equity Fund - IDCW trailing returns over different times are -5.03% (1 year), 11.8% (3 year) and 14.33% (5 year). The average annual return of this fund stands at 1.21%.

SIP Amount

Monthly SIP Date

ICICI Prudential Focused Equity Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Focused Equity Fund - IDCW as on 12-09-2025 is 27.58.