- AMC
- ICICI Prudential Mutual Fund
- Category
- Focused Fund
- ISIN
- INF109K01FM3
ICICI Prudential Focused Equity Fund
₹24.3900
−₹0.3300 (−1.33%)
NAV · Regular · IDCW ·
ICICI Prudential Focused Equity Fund's Regular IDCW NAV was ₹24.3900 on 19 Oct 2026, down 1.33% on the day. Its 3-year return is 5.23% a year.
- Expense ratio
- 2.13%
- Fund size
- ₹16,230.20 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.0100 to ₹29.2500.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.13% (Regular)
- Exit load
- 1% if redeemed within 1 year, nil thereafter
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K018N2 | ₹105.2400 | −1.31% | 2.13% | −3.86% |
| Regular · Growth | INF109K01BZ4 | ₹90.5900 | −1.33% | 2.13% | −4.88% |
| Direct · IDCW | INF109K016N6 | ₹58.9700 | −1.32% | 2.13% | −7.47% |
| Regular · IDCW | INF109K01FM3 | ₹24.3900 | −1.33% | 2.13% | −13.08% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹16,230.20 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.13%. 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 (Regular · IDCW) was ₹24.3900 on 19 Oct 2026, down 1.33% 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 Regular · IDCW plan of ICICI Prudential Focused Equity Fund has an expense ratio of 2.13%.
What is the fund size (AUM) of ICICI Prudential Focused Equity Fund?
ICICI Prudential Focused Equity Fund manages ₹16,230.20 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Focused Equity Fund delivered?
ICICI Prudential Focused Equity Fund returned −13.08% over 1Y, +5.23% a year over 3Y, +2.49% 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, nil thereafter.
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 with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. 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.
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