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Fund Overview of ICICI Prudential Focused Equity Fund-idcw
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₹12,380.4 CrAUM
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₹28.54NAV
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1.71%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Focused Equity Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.87% | NA | 3.06% |
| 6 Months | 16.85% | NA | 12.13% |
| 1 Year | 4.86% | 4.86% | 0.23% |
| 2 Years | 56.21% | 24.99% | 19.05% |
| 3 Years | 88.13% | 23.45% | 17.87% |
| 5 Years | 204.33% | 24.93% | 20.71% |
| 7 Years | 223.31% | 18.25% | NA |
| 10 Years | 320.46% | 15.44% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.57%debt instruments
0.91%other assets or cash equivalents
3.52%ICICI Prudential Focused Equity Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 May 2009, 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 1.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Focused Equity Fund-idcw
The portfolio allocation consists of 95.57% in equities, 0.91% in debt instruments, 3.52% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 4.86% in the last year, a total return since inception of 14.65%.
Key Metrics of ICICI Prudential Focused Equity Fund-idcw
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Standard Deviation13.01%
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Sharpe Ratio1.08%
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Alpha6.47%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 Focused Equity Fund-growth
|
₹12,380 | 1.73% | 4.64% | 7.93% | 15.87% | 22.69% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹12,380 | 1.84% | 4.94% | 8.55% | 17.18% | 24.15% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
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₹1,333 | 2.15% | 5.21% | 11.35% | 17.99% | 26.78% |
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ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
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₹1,333 | 2.02% | 4.86% | 10.58% | 16.43% | 25.06% |
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ICICI Prudential Bse 500 Etf - Growth
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₹316 | 1.32% | 3.66% | 5.00% | 9.06% | 15.76% |
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ICICI Prudential Passive Strategy Fund (fof) Direct - Growth
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₹199 | 1.74% | 4.73% | 5.00% | 11.76% | 18.07% |
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ICICI Prudential Passive Strategy Fund (fof)- Growth
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₹199 | 1.71% | 4.65% | 4.84% | 11.45% | 17.77% |
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ICICI Prudential India Equity Fof Direct - Growth
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₹195 | 1.12% | 3.75% | 5.22% | 10.62% | 21.76% |
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ICICI Prudential Nifty 500 Index Fund Direct-growth
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₹30 | 1.36% | 3.65% | 5.04% | - | - |
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ICICI Prudential Nifty 500 Index Fund-growth
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₹30 | 1.31% | 3.50% | 4.73% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 8.40% | ₹1,131.84 Cr |
| Infosys Ltd | Technology | 8.40% | ₹1,131.84 Cr |
| Infosys Ltd | Technology | 8.19% | ₹1,057.66 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹922.43 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹922.43 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 |
| Repo | Unspecified | 5.59% | ₹691.90 Cr |
| Axis Bank Ltd | Financial | 5.34% | ₹689.24 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 | 4.95% | ₹667.05 Cr |
| Axis Bank Ltd | Financial | 4.95% | ₹667.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.14% | ₹662.95 Cr |
| Repo | Unspecified | 4.94% | ₹637.70 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.43% | ₹548.88 Cr |
| Info Edge (india) Ltd | Technology | 4.24% | ₹547.71 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 |
| Reliance Industries Ltd | Energy & Utilities | 3.61% | ₹486.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.61% | ₹486.26 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 |
| 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 |
| Phoenix Mills Ltd | Real Estate | 3.50% | ₹451.29 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.57% | ₹442.05 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹438.42 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹438.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹433.94 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹430.48 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹430.48 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹427.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹427.74 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹419.62 Cr |
| Lupin Ltd | Healthcare | 3.16% | ₹407.90 Cr |
| Ntpc Ltd | Energy & Utilities | 3.15% | ₹406.71 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.26% | ₹404.08 Cr |
| Info Edge (india) Ltd | Technology | 3.23% | ₹399.91 Cr |
| Life Insurance Corporation Of India | Financial | 3.07% | ₹396.46 Cr |
| Life Insurance Corporation Of India | Financial | 2.92% | ₹393.97 Cr |
| Life Insurance Corporation Of India | Financial | 2.92% | ₹393.97 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 |
| Vedanta Ltd | Materials | 3.06% | ₹379.05 Cr |
| Ultratech Cement Ltd | Materials | 3.02% | ₹374.18 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 |
| 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 |
| Vedanta Ltd | Materials | 2.62% | ₹338.53 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 |
| 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 |
| Zomato Ltd | Technology | 2.47% | ₹305.82 Cr |
| Tata Steel Ltd | Materials | 2.36% | ₹304.09 Cr |
| Life Insurance Corporation Of India | Financial | 2.41% | ₹298.23 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 |
| 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 |
| 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 | 2.01% | ₹258.91 Cr |
| Zomato Ltd | Technology | 1.84% | ₹248.33 Cr |
| Zomato Ltd | Technology | 1.84% | ₹248.33 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 |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.73% | ₹214.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.53% | ₹197.08 Cr |
| Swiggy Ltd. | Technology | 1.09% | ₹147.08 Cr |
| Swiggy Ltd. | Technology | 1.09% | ₹147.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹132.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹132.34 Cr |
| Cash Margin | Unspecified | 0.67% | ₹87.00 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 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 | 0.29% | ₹39.56 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.29% | ₹39.56 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 |
| 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 |
| 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 |
| Pidilite Industries Ltd Futures | Materials | 0.16% | ₹21.81 Cr |
| Pidilite Industries Ltd Futures | Materials | 0.16% | ₹21.81 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.16% | ₹19.86 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 | 0.06% | ₹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% | ₹4.68 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 |
| Net Payables | Unspecified | -0.16% | ₹-22.07 Cr |
| Net Payables | Unspecified | -0.16% | ₹-22.07 Cr |
| Net Payables | Unspecified | -2.45% | ₹-302.79 Cr |
| Net Payables | Unspecified | -4.88% | ₹-630.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Focused Equity Fund-idcw
What is the current AUM of ICICI Prudential Focused Equity Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Focused Equity Fund-idcw manages assets worth ₹12,380.4 crore
How has ICICI Prudential Focused Equity Fund-idcw performed recently?
- 3 Months: 1.87%
- 6 Months: 16.85%
What is the long-term performance of ICICI Prudential Focused Equity Fund-idcw?
- 3 Years CAGR: 23.45%
- 5 Years CAGR: 24.93%
- Since Inception: 14.65%
What is the portfolio composition of ICICI Prudential Focused Equity Fund-idcw?
Equity: 95.57%, Debt: 0.91%, Others: 3.52%.
Who manages ICICI Prudential Focused Equity Fund-idcw?
ICICI Prudential Focused Equity Fund-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Focused Equity Fund-idcw?
Latest dividend was declared on 05 Aug 2025 at 23.60% of face value.
What is the market-cap allocation of ICICI Prudential Focused Equity Fund-idcw?
Large Cap: 87.11%, Mid Cap: 12.89%.
Which are the top companies ICICI Prudential Focused Equity Fund-idcw has invested in?
- Infosys Ltd – 8.40% of the fund's portfolio
- Infosys Ltd – 8.40% of the fund's portfolio
- Infosys Ltd – 8.19% of the fund's portfolio
- ICICI Bank Ltd – 6.85% of the fund's portfolio
- ICICI Bank Ltd – 6.85% of the fund's portfolio
Which are the major sectors ICICI Prudential Focused Equity Fund-idcw focuses on?
- Financial – 106.90% of the fund's portfolio
- Technology – 71.51% of the fund's portfolio
- Materials – 42.83% of the fund's portfolio
- Consumer Discretionary – 41.29% of the fund's portfolio
- Healthcare – 32.10% of the fund's portfolio
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^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.
