- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Focused Equity Fund Direct-growth
Fund Overview of ICICI Prudential Focused Equity Fund Direct-growth
-
₹12,380.4 CrAUM
-
₹108.73NAV
-
0.59%Expense Ratio
-
EquityFund Category
As on Fri Feb 27, 2026
Returns of ICICI Prudential Focused Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.15% | NA | 3.06% |
| 6 Months | 17.52% | NA | 12.13% |
| 1 Year | 6.05% | 6.05% | 0.23% |
| 2 Years | 59.88% | 26.44% | 19.05% |
| 3 Years | 95.02% | 24.94% | 17.87% |
| 5 Years | 223.54% | 26.47% | 20.71% |
| 7 Years | 250.92% | 19.64% | NA |
| 10 Years | 372.69% | 16.80% | 14.09% |
View More
As on Fri Feb 27, 2026
Asset Allocation
equities
97.98%debt instruments
0.52%other assets or cash equivalents
1.51%Large Cap: 79.81%
Mid Cap: 20.19%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 27, 2026
Invest Now
ICICI Prudential Focused Equity Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme investing in maximum 30 stocks across market-capitalisation. It manages assets worth ₹12,380.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Focused Equity Fund Direct-growth
The portfolio allocation consists of 97.98% in equities, 0.52% in debt instruments, 1.51% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 6.05% in the last year, a total return since inception of 16.52%.
Identifying the right best sip plans has a key part for financial planning.
Vaibhav Dusad
Mr. Dusad has done B.Tech, M.Tech and MBA
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Key Metrics of ICICI Prudential Focused Equity Fund Direct-growth
-
Standard Deviation13.02%
-
Sharpe Ratio1.17%
-
Alpha7.70%
-
Beta0.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 0.73% | -1.84% | 20.60% | 19.24% | 14.79% |
Aditya Birla Sun Life Focused Fund Regular-growth  |
₹7,731 | -1.12% | -2.57% | 17.13% | 17.75% | 14.08% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.72% | -1.73% | 24.21% | 18.36% | 12.20% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -1.34% | -4.33% | 18.16% | 16.53% | 10.95% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.63% | -2.06% | 22.64% | 16.82% | 10.63% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -1.40% | -4.60% | 16.70% | 14.94% | 9.28% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Flexicap Fund - Growth
|
₹17,970 | 1.95% | -3.20% | 3.64% | 21.89% | 19.91% |
|
ICICI Prudential Flexicap Fund Direct - Growth
|
₹17,970 | 2.00% | -2.99% | 4.07% | 22.98% | 21.10% |
|
ICICI Prudential Focused Equity Fund-growth
|
₹12,380 | -0.56% | -3.32% | 3.76% | 22.33% | 23.16% |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
|
₹1,333 | 1.23% | -1.61% | 6.95% | 27.18% | 26.66% |
|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
|
₹1,333 | 1.35% | -1.27% | 7.68% | 28.87% | 28.40% |
|
ICICI Prudential Bse 500 Etf - Growth
|
₹316 | 0.43% | -3.21% | 3.06% | 16.91% | 17.28% |
|
ICICI Prudential Bse 500 Etf Fof - Growth
|
₹58 | 0.44% | -3.32% | 2.73% | 15.86% | 16.43% |
|
ICICI Prudential Nifty 500 Index Fund Direct-growth
|
₹30 | 0.41% | -3.17% | 3.13% | 16.78% | - |
|
ICICI Prudential Nifty 500 Index Fund-growth
|
₹30 | 0.36% | -3.31% | 2.84% | 16.10% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,849.36 | 19.24% | 14.79% | 16.17% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.19 | 17.75% | 14.08% | 14.60% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.12 | 16.53% | 10.95% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.71 | 14.94% | 9.28% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.28 | 16.82% | 10.63% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.55 | 18.36% | 12.20% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.90% | ₹1,179.41 Cr |
| Infosys Ltd | Technology | 8.10% | ₹1,146.00 Cr |
| Infosys Ltd | Technology | 8.40% | ₹1,131.84 Cr |
| Infosys Ltd | Technology | 8.40% | ₹1,131.84 Cr |
| Icici Bank Ltd | Financial | 7.60% | ₹1,107.44 Cr |
| Infosys Ltd | Technology | 8.19% | ₹1,057.66 Cr |
| Icici Bank Ltd | Financial | 7.42% | ₹1,049.47 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹922.43 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹922.43 Cr |
| Hdfc Bank Ltd | Financial | 5.53% | ₹825.66 Cr |
| Hdfc Bank Ltd | Financial | 5.57% | ₹811.32 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹799.55 Cr |
| Infosys Ltd | Technology | 6.37% | ₹788.69 Cr |
| Icici Bank Ltd | Financial | 6.34% | ₹784.65 Cr |
| Icici Bank Ltd | Financial | 5.74% | ₹740.95 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹731.11 Cr |
| Axis Bank Ltd | Financial | 5.82% | ₹720.02 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹714.33 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹714.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.00% | ₹706.68 Cr |
| Infosys Ltd | Technology | 4.83% | ₹704.36 Cr |
| Axis Bank Ltd | Financial | 4.89% | ₹692.42 Cr |
| Repo | Unspecified | 5.59% | ₹691.90 Cr |
| Axis Bank Ltd | Financial | 5.34% | ₹689.24 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.53% | ₹676.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.97% | ₹669.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.97% | ₹669.22 Cr |
| Axis Bank Ltd | Financial | 4.58% | ₹667.81 Cr |
| Axis Bank Ltd | Financial | 4.95% | ₹667.05 Cr |
| Axis Bank Ltd | Financial | 4.95% | ₹667.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.14% | ₹662.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.52% | ₹658.07 Cr |
| Axis Bank Ltd | Financial | 4.32% | ₹645.62 Cr |
| Repo | Unspecified | 4.94% | ₹637.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.09% | ₹610.47 Cr |
| Infosys Ltd | Technology | 4.08% | ₹608.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.41% | ₹594.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.41% | ₹594.27 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹593.92 Cr |
| Info Edge (india) Ltd | Technology | 4.37% | ₹588.58 Cr |
| Info Edge (india) Ltd | Technology | 4.37% | ₹588.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.52% | ₹584.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.92% | ₹571.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.90% | ₹568.66 Cr |
| Info Edge (india) Ltd | Technology | 4.02% | ₹568.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.79% | ₹566.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.43% | ₹548.88 Cr |
| Info Edge (india) Ltd | Technology | 4.24% | ₹547.71 Cr |
| Ntpc Ltd | Energy & Utilities | 3.73% | ₹543.34 Cr |
| Info Edge (india) Ltd | Technology | 3.71% | ₹540.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.70% | ₹539.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.68% | ₹535.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.73% | ₹527.65 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.41% | ₹508.59 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.58% | ₹506.43 Cr |
| Phoenix Mills Ltd | Real Estate | 3.69% | ₹497.00 Cr |
| Phoenix Mills Ltd | Real Estate | 3.69% | ₹497.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.96% | ₹490.78 Cr |
| Trent Ltd | Consumer Discretionary | 3.29% | ₹490.66 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹489.30 Cr |
| Pidilite Industries Ltd | Materials | 3.26% | ₹486.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.61% | ₹486.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.61% | ₹486.26 Cr |
| Pidilite Industries Ltd | Materials | 3.43% | ₹485.14 Cr |
| Info Edge (india) Ltd | Technology | 3.25% | ₹484.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.38% | ₹477.59 Cr |
| Repo | Unspecified | 3.52% | ₹474.65 Cr |
| Repo | Unspecified | 3.52% | ₹474.65 Cr |
| Pidilite Industries Ltd | Materials | 3.79% | ₹469.17 Cr |
| Pidilite Industries Ltd | Materials | 3.58% | ₹462.53 Cr |
| Lupin Ltd | Healthcare | 3.69% | ₹456.61 Cr |
| Swiggy Ltd. | Technology | 3.05% | ₹455.18 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹455.15 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹455.15 Cr |
| Bharti Airtel Ltd | Technology | 3.67% | ₹454.77 Cr |
| Trent Ltd | Consumer Discretionary | 3.10% | ₹451.74 Cr |
| Phoenix Mills Ltd | Real Estate | 3.50% | ₹451.29 Cr |
| Phoenix Mills Ltd | Real Estate | 3.19% | ₹451.24 Cr |
| Iifl Wealth Management Ltd | Financial | 3.07% | ₹447.37 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.32% | ₹447.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.32% | ₹447.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹446.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.45% | ₹444.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.97% | ₹444.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.97% | ₹443.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹443.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.57% | ₹442.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.96% | ₹441.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.95% | ₹441.16 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹438.42 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹438.42 Cr |
| Mphasis Ltd | Technology | 3.09% | ₹436.79 Cr |
| Ntpc Ltd | Energy & Utilities | 3.08% | ₹436.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.98% | ₹433.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹433.94 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.91% | ₹433.89 Cr |
| Mphasis Ltd | Technology | 2.98% | ₹433.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹431.85 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹430.48 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹430.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.88% | ₹429.53 Cr |
| Mphasis Ltd | Technology | 2.87% | ₹428.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹427.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹427.74 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹427.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.92% | ₹425.93 Cr |
| Repo | Unspecified | 2.84% | ₹424.30 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹419.62 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.88% | ₹418.86 Cr |
| Bharti Airtel Ltd | Technology | 2.87% | ₹418.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.79% | ₹416.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹412.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹411.46 Cr |
| Lupin Ltd | Healthcare | 3.16% | ₹407.90 Cr |
| Iifl Wealth Management Ltd | Financial | 2.73% | ₹407.20 Cr |
| Ntpc Ltd | Energy & Utilities | 3.15% | ₹406.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.87% | ₹406.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.26% | ₹404.08 Cr |
| Repo | Unspecified | 2.84% | ₹401.51 Cr |
| Info Edge (india) Ltd | Technology | 3.23% | ₹399.91 Cr |
| Life Insurance Corporation Of India | Financial | 3.07% | ₹396.46 Cr |
| Max Financial Services Ltd | Financial | 2.72% | ₹396.20 Cr |
| Life Insurance Corporation Of India | Financial | 2.92% | ₹393.97 Cr |
| Life Insurance Corporation Of India | Financial | 2.92% | ₹393.97 Cr |
| Life Insurance Corporation Of India | Financial | 2.75% | ₹389.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹388.28 Cr |
| Lupin Ltd | Healthcare | 2.87% | ₹387.26 Cr |
| Lupin Ltd | Healthcare | 2.87% | ₹387.26 Cr |
| Swiggy Ltd. | Technology | 2.63% | ₹383.50 Cr |
| Max Financial Services Ltd | Financial | 2.54% | ₹379.51 Cr |
| Vedanta Ltd | Materials | 3.06% | ₹379.05 Cr |
| Lupin Ltd | Healthcare | 2.68% | ₹378.80 Cr |
| Ultratech Cement Ltd | Materials | 3.02% | ₹374.18 Cr |
| Iifl Wealth Management Ltd | Financial | 2.64% | ₹373.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.63% | ₹372.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.75% | ₹370.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.75% | ₹370.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.75% | ₹369.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.75% | ₹369.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.86% | ₹368.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.72% | ₹366.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.72% | ₹366.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹362.40 Cr |
| Zomato Ltd | Technology | 2.43% | ₹362.23 Cr |
| Bharti Airtel Ltd | Technology | 2.36% | ₹352.07 Cr |
| Ntpc Ltd | Energy & Utilities | 2.83% | ₹350.57 Cr |
| Phoenix Mills Ltd | Real Estate | 2.82% | ₹349.69 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.81% | ₹347.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.68% | ₹345.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.35% | ₹341.80 Cr |
| Vedanta Ltd | Materials | 2.62% | ₹338.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.26% | ₹337.91 Cr |
| Zomato Ltd | Technology | 2.30% | ₹334.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.68% | ₹332.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.56% | ₹331.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹324.84 Cr |
| Phoenix Mills Ltd | Real Estate | 2.22% | ₹324.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.60% | ₹321.75 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹318.36 Cr |
| Iifl Wealth Management Ltd | Financial | 2.46% | ₹317.20 Cr |
| Iifl Wealth Management Ltd | Financial | 2.32% | ₹313.15 Cr |
| Iifl Wealth Management Ltd | Financial | 2.32% | ₹313.15 Cr |
| Tata Steel Ltd | Materials | 2.52% | ₹312.11 Cr |
| Max Financial Services Ltd | Financial | 2.18% | ₹309.05 Cr |
| Vedanta Ltd | Materials | 2.18% | ₹308.44 Cr |
| Zomato Ltd | Technology | 2.47% | ₹305.82 Cr |
| Tata Steel Ltd | Materials | 2.36% | ₹304.09 Cr |
| Trent Ltd | Consumer Discretionary | 2.14% | ₹302.33 Cr |
| Interglobe Aviation Ltd | Industrials | 2.07% | ₹301.46 Cr |
| Life Insurance Corporation Of India | Financial | 2.41% | ₹298.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹297.15 Cr |
| Max Financial Services Ltd | Financial | 2.20% | ₹296.26 Cr |
| Max Financial Services Ltd | Financial | 2.20% | ₹296.26 Cr |
| Ultratech Cement Ltd | Materials | 2.26% | ₹291.84 Cr |
| Vedanta Ltd | Materials | 2.15% | ₹289.60 Cr |
| Vedanta Ltd | Materials | 2.15% | ₹289.60 Cr |
| Phoenix Mills Ltd | Real Estate | 1.94% | ₹289.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.18% | ₹281.69 Cr |
| Ultratech Cement Ltd | Materials | 2.07% | ₹278.82 Cr |
| Ultratech Cement Ltd | Materials | 2.07% | ₹278.82 Cr |
| Zomato Ltd | Technology | 2.15% | ₹277.84 Cr |
| Max Financial Services Ltd | Financial | 2.24% | ₹276.85 Cr |
| Tata Steel Ltd | Materials | 2.05% | ₹275.78 Cr |
| Tata Steel Ltd | Materials | 2.05% | ₹275.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.22% | ₹274.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.93% | ₹272.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.20% | ₹271.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.00% | ₹269.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.00% | ₹269.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.85% | ₹269.17 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.83% | ₹259.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹258.91 Cr |
| Zomato Ltd | Technology | 1.78% | ₹251.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.76% | ₹248.98 Cr |
| Zomato Ltd | Technology | 1.84% | ₹248.33 Cr |
| Zomato Ltd | Technology | 1.84% | ₹248.33 Cr |
| Vedanta Ltd | Materials | 1.69% | ₹246.27 Cr |
| Repo | Unspecified | 1.66% | ₹242.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.77% | ₹238.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.77% | ₹238.24 Cr |
| Swiggy Ltd. | Technology | 1.57% | ₹222.22 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.73% | ₹214.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.34% | ₹199.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.53% | ₹197.08 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.21% | ₹175.60 Cr |
| Lupin Ltd | Healthcare | 1.20% | ₹175.00 Cr |
| Vedanta Ltd | Materials | 1.13% | ₹168.88 Cr |
| Swiggy Ltd. | Technology | 1.09% | ₹147.08 Cr |
| Swiggy Ltd. | Technology | 1.09% | ₹147.08 Cr |
| Cash Margin | Unspecified | 1.01% | ₹147.00 Cr |
| Icici Bank Ltd Futures | Financial | 0.97% | ₹145.36 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | 1.00% | ₹140.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹132.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹132.34 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | 0.79% | ₹118.49 Cr |
| Cash Margin | Unspecified | 0.78% | ₹117.00 Cr |
| Cash Margin | Unspecified | 0.67% | ₹87.00 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.52% | ₹77.23 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.34% | ₹49.90 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.37% | ₹49.81 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.37% | ₹49.81 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.35% | ₹49.67 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.38% | ₹49.58 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.27% | ₹39.92 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.28% | ₹39.74 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.29% | ₹39.56 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.29% | ₹39.56 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 0.23% | ₹34.88 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.24% | ₹29.79 Cr |
| Icici Bank Ltd Futures | Financial | 0.22% | ₹28.51 Cr |
| Max Healthcare Institute Ltd $$ | Healthcare | 0.19% | ₹27.58 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | 0.18% | ₹27.02 Cr |
| Cash Margin | Unspecified | 0.22% | ₹27.00 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.19% | ₹24.96 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.19% | ₹24.96 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.19% | ₹24.84 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | 0.17% | ₹24.19 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 0.17% | ₹24.07 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.19% | ₹23.81 Cr |
| Cash Margin | Unspecified | 0.16% | ₹22.00 Cr |
| Cash Margin | Unspecified | 0.16% | ₹22.00 Cr |
| Cash Margin | Unspecified | 0.16% | ₹22.00 Cr |
| Pidilite Industries Ltd Futures | Materials | 0.16% | ₹21.81 Cr |
| Pidilite Industries Ltd Futures | Materials | 0.16% | ₹21.81 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | 0.14% | ₹21.07 Cr |
| Zomato Ltd | Technology | 0.13% | ₹19.95 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.16% | ₹19.86 Cr |
| Max Financial Services Ltd Futures | Financial | 0.12% | ₹16.83 Cr |
| Trent Ltd. | Consumer Discretionary | 0.10% | ₹13.44 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 0.09% | ₹12.92 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | 0.08% | ₹12.14 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.07% | ₹8.99 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.07% | ₹8.98 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.07% | ₹8.75 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.05% | ₹7.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.06% | ₹7.96 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.06% | ₹7.92 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.06% | ₹7.92 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.04% | ₹4.99 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.04% | ₹4.97 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.04% | ₹4.95 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹4.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹4.72 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹4.70 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹4.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹4.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹4.66 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.04% | ₹4.48 Cr |
| The Phoenix Mills Limited | Real Estate | 0.02% | ₹3.70 Cr |
| Info Edge India Ltd $$ | Technology | 0.01% | ₹1.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.00% | ₹-0.26 Cr |
| Swiggy Ltd. $$ | Technology | -0.02% | ₹-3.40 Cr |
| Net Payables | Unspecified | -0.16% | ₹-22.07 Cr |
| Net Payables | Unspecified | -0.16% | ₹-22.07 Cr |
| Net Payables | Unspecified | -0.80% | ₹-116.53 Cr |
| Net Payables | Unspecified | -1.63% | ₹-230.42 Cr |
| Net Payables | Unspecified | -2.45% | ₹-302.79 Cr |
| Net Payables | Unspecified | -2.12% | ₹-316.46 Cr |
| Net Payables | Unspecified | -4.88% | ₹-630.24 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,849.36 | 19.24% | 14.79% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.19 | 17.75% | 14.08% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.55 | 18.36% | 12.20% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.12 | 16.53% | 10.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.28 | 16.82% | 10.63% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.71 | 14.94% | 9.28% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Focused Equity Fund Direct-growth
What is the current AUM of ICICI Prudential Focused Equity Fund Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Focused Equity Fund Direct-growth manages assets worth ₹12,380.4 crore
How has ICICI Prudential Focused Equity Fund Direct-growth performed recently?
- 3 Months: 2.15%
- 6 Months: 17.52%
What is the long-term performance of ICICI Prudential Focused Equity Fund Direct-growth?
- 3 Years CAGR: 24.94%
- 5 Years CAGR: 26.47%
- Since Inception: 16.52%
What is the portfolio composition of ICICI Prudential Focused Equity Fund Direct-growth?
Equity: 97.98%, Debt: 0.52%, Others: 1.51%.
Who manages ICICI Prudential Focused Equity Fund Direct-growth?
ICICI Prudential Focused Equity Fund Direct-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Focused Equity Fund Direct-growth?
Large Cap: 79.81%, Mid Cap: 20.19%.
Which are the top companies ICICI Prudential Focused Equity Fund Direct-growth has invested in?
- ICICI Bank Ltd – 7.90% of the fund's portfolio
- Infosys Ltd – 8.10% of the fund's portfolio
- Infosys Ltd – 8.40% of the fund's portfolio
- Infosys Ltd – 8.40% of the fund's portfolio
- ICICI Bank Ltd – 7.60% of the fund's portfolio
Which are the major sectors ICICI Prudential Focused Equity Fund Direct-growth focuses on?
- Financial – 190.45% of the fund's portfolio
- Technology – 130.55% of the fund's portfolio
- Consumer Discretionary – 80.89% of the fund's portfolio
- Materials – 57.88% of the fund's portfolio
- Healthcare – 53.76% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
