AMC
ICICI Prudential Mutual Fund
Category
Focused Fund
ISIN
INF109K018N2

ICICI Prudential Focused Equity Fund

₹115.1500

+₹0.7700 (+0.67%)

NAV · Direct · Growth ·

ICICI Prudential Focused Equity Fund's Direct Growth NAV was ₹115.1500 on 12 Nov 2026, up 0.67% on the day. Its 3-year return is 19.38% a year.

52-week NAV rangeAt its 52-week high
₹95.7500₹115.1500
Expense ratio
2.10%
Fund size
₹17,696.43 Cr
Min. investment
₹500

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹95.7500 to ₹115.1500.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#16of 28
3Y return (p.a.)
#2of 26

Among Direct Growth plans of Focused Funds by return, as of 12 Nov 2026.

All Focused Funds

Fund details

Expense ratio
2.10% (Direct)
Exit load
1% if redeemed within 1 year from allotment, nil after 1 year
Riskometer
Very high
Benchmark
BSE 500 TRI
Launched
15 Apr 2009
Fund managers
Vaibhav Dusad, Sharmila D'silva

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109K018N2₹115.1500+0.67%2.10%+3.88%
Regular · GrowthINF109K01BZ4₹99.0600+0.68%2.10%+2.79%
Direct · IDCWINF109K016N6₹64.5300+0.69%2.10%0.00%
Regular · IDCWINF109K01FM3₹26.6700+0.64%2.10%−6.06%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

ICICI Prudential Focused Equity Fund moves about as much as the market

Volatility, past year

This fund16%
Nifty 50015%

Worst fall, past year

This fund−16%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

ICICI Prudential Focused Equity Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Focused Fund category. It began on 15 Apr 2009. It is benchmarked to the BSE 500 TRI. The fund manages ₹17,696.43 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.10%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Focused Equity Fund?

The NAV of ICICI Prudential Focused Equity Fund (Direct · Growth) was ₹115.1500 on 12 Nov 2026, up 0.67% from the previous NAV.

What plans does ICICI Prudential Focused Equity Fund have?

ICICI Prudential Focused Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Focused Equity Fund?

The Direct · Growth plan of ICICI Prudential Focused Equity Fund has an expense ratio of 2.10%.

What is the fund size (AUM) of ICICI Prudential Focused Equity Fund?

ICICI Prudential Focused Equity Fund manages ₹17,696.43 Cr across all plans as of 1 Nov 2026.

What returns has ICICI Prudential Focused Equity Fund delivered?

ICICI Prudential Focused Equity Fund returned +3.88% over 1Y, +19.38% a year over 3Y, +15.36% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Focused Equity Fund?

ICICI Prudential Focused Equity Fund: 1% if redeemed within 1 year from allotment, nil after 1 year.

What is the minimum investment and SIP amount for ICICI Prudential Focused Equity Fund?

The minimum first investment in ICICI Prudential Focused Equity Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments), Rs. 5,000 for Quarterly (4 instalments). Choti SIP available at Rs. 250 monthly for 60 instalments.).

How risky is ICICI Prudential Focused Equity Fund?

ICICI Prudential Focused Equity Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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