Launched on 2009-04-15T00:00:00, the ICICI Prudential Focused Equity Fund - Growth has 10484.45 Cr in AUM (Assets Under Management) as on 24-04-25 08:30:196 IST. This fund is a/an equity flexi cap with a CRISIL rating of 4 stars. As on 2025-03-31, this mutual fund has an NAV (Net Asset Value) of 87.42. Furthermore, the portfolio turnover ratio is 106 as on 24-04-25 08:30:196 IST. The fund holds BSE 500 TRI  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  Exit load of 1% if redeemed within 1 year.The risk rating of this fund is VHG.

ICICI Prudential Focused Equity Fund - Growth

equity

flexi cap

by Value Research

AUM : ₹ 10484.45 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 5000 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

Your Investment Would Have Become

Estimated Growth

Total Investment:

₹ NA

Estimated Returns:

₹ NA

Future Value

₹ NA

Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.

Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 16.01% 34.73% 5/20
3 Years 21.63% 21.22% 4/20
5 Years 28.31% 18.51% 6/20
10 Years 14.16% 17.53% 5/20

Top Scheme Holding

Sectors
Companies
Others
28.83 %
Financial
27.86 %
Healthcare
9.83 %
Construction
9.19 %
Services
7.05 %
Energy
6.23 %
Materials
5.45 %
Others
56.75 %
ICICI Bank
8.98 %
HDFC Bank
7.56 %
Axis Bank
6.24 %
Ultratech Cement
5.45 %
Sun Pharmaceutical Industries
4.73 %
Larsen And Toubro
4.73 %
Reserve Bank of India 91-D 08/05/2025
0.52 %
Reserve Bank of India 91-D 24/04/2025
0.4 %
Reserve Bank of India 91-D 17/04/2025
0.27 %
Reserve Bank of India 91-D 10/04/2025
0.24 %
Reserve Bank of India 91-D 01/05/2025
0.03 %
Reserve Bank of India 364-D 24/04/2025
0.02 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Vaibhav Dusad
Vaibhav Dusad Managing Since: 2022
Sharmila D'mello
Sharmila D'mello Managing Since: 2022

About this Fund

Scheme Details
Launch Date : 15 April, 2009
Fund Type : equity
Category : flexi cap
AUM : ₹ 10484.45 Cr
Riskometer
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Riskometer

A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the ICICI Prudential Focused Equity Fund - Growth fall under?

The ICICI Prudential Focused Equity Fund - Growth is a flexi cap.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for ICICI Prudential Focused Equity Fund - Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the ICICI Prudential Focused Equity Fund - Growth if you withdraw before the completion of a year?

Disclaimer

Investment Advisory

 

Bajaj Finserv Direct Ltd. (“BFDL”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Finserv Direct Ltd. (“BFDL”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹5000

Min. Additional Amount

₹1000

Expense Ratio/Exit Load/Taxation

Expense Ratio

i

Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.75 %

Exit Load

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Exit load of 1% if redeemed within 1 year

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Equity STCG: 15%Up to 12 months

Equity LTCG: 10%More than 12 months

Investment Objective

ICICI Prudential Focused Equity Fund - Growth

The scheme seeks 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.

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