What is the current NAV of ICICI Prudential Focused Equity Fund - IDCW?

The latest NAV of ICICI Prudential Focused Equity Fund - IDCW is ₹28.29 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Focused Equity Fund - IDCW?

ICICI Prudential Focused Equity Fund - IDCW has delivered +3.57% returns over the past 1 year.

Who manages ICICI Prudential Focused Equity Fund - IDCW?

ICICI Prudential Focused Equity Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual FundFocusedVery High Risk

₹28.29+0.24 (+0.86%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹17.0K Cr

1Y Return

+3.6%

3Y CAGR

+17.0%

5Y CAGR

+15.6%

Expense

1.43%

Risk

Very High

ICICI Prudential Focused Equity Fund

₹28.29+0.86%

1Y Return

+3.6%

3Y CAGR

+17.0%

5Y CAGR

+15.6%

Since Inception

+6.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹24.42

₹29.63

74% from 52W low

Fund Information

FocusedEquitySince 03-06-2009

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap64.8%

Mid Cap28.9%

Top Holdings

41 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.38%0.0%

TREPS (Cash)

8.14%0.0%

Axis Bank Ltd

Financial Services

6.34%-4.3%

Net Receivables

5.84%0.0%

HDFC Bank Ltd

Financial Services

5.41%+7.6%

TVS Motor Co Ltd

Consumer Cyclical

5.07%-0.5%

Mphasis Ltd

Technology

4.17%+43.1%

Phoenix Mills Ltd

Real Estate

4.12%+6.9%

Adani Ports & Special Economic Zone Ltd

Industrials

3.90%-10.9%

Britannia Industries Ltd

Consumer Defensive

3.79%-5.3%

Sector Allocation

Weight1M Change

Financial Services

31.0%-2%

Consumer Cyclical

20.2%-47%

Healthcare

10.5%-8%

Industrials

10.2%-12%

Consumer Defensive

7.1%-3%

Real Estate

6.9%+14%

Technology

5.9%+33%

Communication Services

2.8%-22%

Basic Materials

1.7%0%

Fundamentals

P/E Ratio

28.18

Cat avg: 27.52

P/B Ratio

3.78

Cat avg: 3.84

Dividend Yield

1.12%

Cat avg: 0.92%

Price/Sale

3.73

Price/Cash Flow

23.08

Risk Metrics (3Y)

Sharpe Ratio

0.70

Cat avg: 0.48

Sortino Ratio

1.06

Cat avg: 0.73

Beta

0.96

Cat avg: 0.95

Std Deviation

15.30%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Focused Equity IDCW-P	17,012	1.43	+3.6%	+17.0%	+15.6%
SBI Focused Reg IDCW-P	47,274	1.47	+11.2%	+15.6%	+12.7%
HDFC Focused IDCW-P	27,303	1.65	+1.4%	+16.5%	+18.6%
ICICI Pru Focused Equity IDCW-R	17,012	1.43	+3.6%	+17.0%	+15.6%
Franklin India Focused Equity IDCW-P	11,409	1.48	-5.7%	+9.1%	+10.4%
Axis Focused IDCW-P	11,078	1.75	-2.5%	+7.7%	+5.0%
Nippon India Focused IDCW-P	8,531	1.52	-0.1%	+10.9%	+11.2%
Aditya BSL Focused IDCW-P	7,855	1.53	+3.2%	+12.9%	+11.3%
360 ONE Focused Reg IDCW-P	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg IDCW-P	6,576	1.55	-6.1%	+6.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹17.0K Cr

Expense Ratio1.43%

Volatility (3Y)15.3%

Sharpe Ratio0.70

Sortino Ratio1.06

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings38

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹17.0K Cr

Expense Ratio1.43%

Volatility (3Y)15.3%

Sharpe Ratio0.70

Sortino Ratio1.06

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings38

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.