ICICI Prudential Focused Fund is a Focused fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹17,168 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.4% a year and its Regular plan returned 15.1% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹104.58
▼ 0.66% · 30-10-2026
NAV (Regular plan)
₹89.99
▼ 0.67% · 30-10-2026
Expense ratio
1.12%Direct2.13%Regular
1.12%
A year
Riskometer
Not available
Set by the fund house
3 year return
16.4%Direct15.1%Regular
16.4%
A year
ICICI Prudential Focused Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹104.58 (down 0.66% that day); Regular Plan Growth ₹89.99 (down 0.67% that day).
This fund (Direct plan)
₹104.58
ICICI Prudential Focused Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.21%
−5.47%
+0.19%
−4.91%
+16.41%
+13.76%
+14.87%
This fund (Regular)
−0.30%
−5.71%
−0.32%
−5.93%
+15.10%
+12.41%
+13.55%
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Focused average
−1.00%
−4.12%
+1.39%
−3.09%
+12.30%
+10.21%
+13.15%
Best in Focused
+2.11%
+5.18%
+17.02%
+19.34%
+21.38%
+15.90%
+15.20%
Worst in Focused
−5.18%
−8.77%
−5.73%
−14.35%
+7.49%
+3.36%
+11.36%
Rank in Focused
13/28
19/28
17/28
14/28
2/27
3/22
2/13
Category rows compare the Direct plans of 28 Focused funds. Rank 1 is the highest return.
ICICI Prudential Focused Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−7.23%
−8.04%
−7.81%
2025
+16.75%
+15.44%
+7.63%
2024
+27.98%
+26.47%
+15.81%
2023
+29.88%
+28.29%
+26.55%
2022
+7.40%
+6.01%
+4.77%
2021
+37.81%
+36.09%
+31.63%
ICICI Prudential Focused Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,661 periods, one for each trading day from 11-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Focused Fund (Direct)
BSE 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Focused Fund (Direct)BSE 500 TRI
2%
2%
Below 0%
5%
4%
0-5%
15%
8%
5-10%
18%
37%
10-15%
20%
34%
15-20%
27%
12%
20-25%
12%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,148
13.2%
−30.0%
93.6%
13%
11.3%
69%
2 years
2,906
15.7%
−13.0%
53.9%
4%
15.4%
62%
3 years
2,661
16.7%
−6.5%
35.8%
2%
14.9%
67%
5 years
2,167
15.1%
−1.4%
33.5%
0%
14.9%
54%
7 years
1,678
14.9%
6.7%
21.3%
0%
14.3%
68%
10 years
935
16.2%
13.4%
19.1%
0%
14.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.5%
−41.5%
73.4%
19%
12.7%
64%
2 years
142
15.0%
−24.1%
50.4%
8%
12.4%
68%
3 years
130
16.4%
−15.7%
35.7%
3%
14.9%
69%
5 years
106
17.3%
−5.6%
32.1%
2%
15.4%
68%
7 years
82
17.5%
−0.0%
26.1%
1%
15.5%
79%
10 years
46
18.2%
13.9%
21.2%
0%
15.3%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Focused Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−4.91%
−7.66%
Standard deviation
15.07%
14.32%
Sharpe ratio
-0.67
-0.90
Sortino ratio
-0.91
-1.19
Maximum drawdown
−16.3%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
1.02
1.00
Alpha
+2.99%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+16.41%
+9.89%
Standard deviation
13.52%
14.19%
Sharpe ratio
0.77
0.27
Sortino ratio
1.09
0.37
Maximum drawdown
−16.8%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.91
1.00
Alpha
+6.86%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+13.76%
+8.65%
Standard deviation
13.43%
14.29%
Sharpe ratio
0.59
0.20
Sortino ratio
0.83
0.27
Maximum drawdown
−16.8%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.90
1.00
Alpha
+5.39%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+14.87%
+12.51%
Standard deviation
14.71%
16.03%
Sharpe ratio
0.64
0.44
Sortino ratio
0.89
0.59
Maximum drawdown
−34.1%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.85
1.00
Alpha
+3.43%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+14.92%
+12.86%
Standard deviation
14.88%
15.78%
Sharpe ratio
0.60
0.43
Sortino ratio
0.83
0.58
Maximum drawdown
−34.1%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.88
1.00
Alpha
+2.88%
0.00%
From daily NAVs, 10-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Focused Fund (Direct)
BSE 500 TRI
2014201620182020202220242026
ICICI Prudential Focused Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Focused Fund (Direct)
−34.1%
07-09-2018
23-03-2020
21-08-2020
5 months
−8.6%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 10-01-2013, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Focused Fund vs Other Focused Funds
The five Focused funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Focused Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Focused median
Cost rank (1 = cheapest)
Direct
0.57%
0.10%
0.01%
0.44%
1.12%
1.10%
17/28
Regular
1.43%
0.10%
0.01%
0.59%
2.13%
2.23%
11/28
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Focused funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.93%
−4.91%
1.02%
₹94,070
₹95,090
3 years
15.10%
16.41%
1.31% a year
₹1,52,485
₹1,57,751
5 years
12.41%
13.76%
1.35% a year
₹1,79,484
₹1,90,523
10 years
13.55%
14.87%
1.32% a year
₹3,56,346
₹4,00,006
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Focused Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 10-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Focused Fund (Direct)
₹16,60,000
₹52,91,750
₹36,31,750
15.5%
Regular planICICI Prudential Focused Fund (Regular)
Direct planICICI Prudential Focused Fund (Direct)Regular planICICI Prudential Focused Fund (Regular)BSE 500 TRICategory averageCategory average, 28 Focused fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Focused Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.6%Equity
Asset
Fund
Category
Equity
94.6%
93.9%
Cash and others
4.8%
5.0%
Debt
0.6%
1.2%
Market cap of stocks
Market cap
Fund
Category
Large Cap
57.5%
57.8%
Mid Cap
34.0%
18.9%
Small Cap
3.1%
15.4%
Share of the whole fund. Category: the average of the Focused funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Focused Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.3%
Capital Markets12.5%
Pharmaceuticals & Biotechnology9.0%
Realty5.9%
Finance5.6%
It - Software4.7%
Transport Infrastructure4.4%
Automobiles4.3%
Telecom - Services4.2%
Agricultural, Commercial & Construction Vehicles3.5%
The ten largest of 18 sectors. The other 8 add up to 20.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.2%
20.4%
20.3%
+0.1%
Capital Markets
6.3%
10.3%
12.5%
+6.2%
Pharmaceuticals & Biotechnology
9.9%
9.5%
9.0%
−0.9%
Realty
5.5%
5.5%
5.9%
+0.4%
Finance
5.4%
4.8%
5.6%
+0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Focused Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
8.73%
0.0%
Axis Bank Ltd.
Banks
6.78%
+10.1%
HDFC Bank Ltd.
Banks
4.77%
−8.5%
Mphasis Ltd.
It - Software
4.72%
−4.8%
TVS Motor Company Ltd.
Automobiles
4.32%
−12.1%
Bharti Airtel Ltd.
Telecom - Services
4.20%
+7.6%
HDFC Asset Management Company Ltd.
Capital Markets
3.56%
+7.2%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
3.52%
+18.1%
The Phoenix Mills Ltd.
Realty
3.21%
+3.1%
BSE Ltd.
Capital Markets
3.20%
+48.1%
PNB Housing Finance Ltd.
Finance
3.13%
+14.9%
Godrej Consumer Products Ltd.
Personal Products
3.12%
0.0%
Swiggy Ltd
Retailing
2.99%
−10.7%
Britannia Industries Ltd.
Food Products
2.99%
−8.6%
360 One Wam Ltd.
Capital Markets
2.93%
+38.6%
Tata Steel Ltd.
Ferrous Metals
2.86%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.79%
+29.4%
Hindustan Aeronautics Ltd.
Aerospace & Defense
2.73%
+8.9%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.69%
+7.2%
Biocon Ltd.
Pharmaceuticals & Biotechnology
2.69%
+9.7%
Prestige Estates Projects Ltd.
Realty
2.67%
+10.8%
MAX Healthcare Institute Ltd
Healthcare Services
2.49%
+6.7%
Cholamandalam Investment And Finance Company Ltd.
Finance
2.46%
+25.9%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.43%
−13.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.32%
−10.2%
JSW Infrastructure Ltd
Transport Infrastructure
1.98%
+7.9%
Titan Company Ltd.
Consumer Durables
1.68%
−42.3%
HDFC Life Insurance Company Ltd.
Insurance
1.32%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.27%
−36.2%
364 Days Treasury Bills · Government security
SOV
0.58%
ICICI Prudential Focused Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Axis Bank Ltd.
↑Added
+10.1%
6.78%
Mphasis Ltd.
↓Reduced
−4.8%
4.72%
HDFC Bank Ltd.
↓Reduced
−8.5%
4.77%
TVS Motor Company Ltd.
↓Reduced
−12.1%
4.32%
Bharti Airtel Ltd.
↑Added
+7.6%
4.20%
HDFC Asset Management Company Ltd.
↑Added
+7.2%
3.56%
Swiggy Ltd
↓Reduced
−10.7%
2.99%
Ashok Leyland Ltd.
↑Added
+18.1%
3.52%
Britannia Industries Ltd.
↓Reduced
−8.6%
2.99%
The Phoenix Mills Ltd.
↑Added
+3.1%
3.21%
BSE Ltd.
↑Added
+48.1%
3.20%
PNB Housing Finance Ltd.
↑Added
+14.9%
3.13%
Titan Company Ltd.
↓Reduced
−42.3%
1.68%
360 One Wam Ltd.
↑Added
+38.6%
2.93%
Multi Commodity Exchange Of India Ltd.
↑Added
+29.4%
2.79%
Hindustan Aeronautics Ltd.
↑Added
+8.9%
2.73%
Sun Pharmaceutical Industries Ltd.
↓Reduced
−10.2%
2.32%
Dr. Reddy's Laboratories Ltd.
↑Added
+7.2%
2.69%
Biocon Ltd.
↑Added
+9.7%
2.69%
Prestige Estates Projects Ltd.
↑Added
+10.8%
2.67%
Tata Motors Passenger Vehicles Ltd.
↓Sold out
−100%
was 2.57%
MAX Healthcare Institute Ltd
↑Added
+6.7%
2.49%
Cholamandalam Investment And Finance Company Ltd.
↑Added
+25.9%
2.46%
Adani Ports and Special Economic Zone Ltd.
↓Reduced
−13.0%
2.43%
JSW Infrastructure Ltd
↑Added
+7.9%
1.98%
Alkem Laboratories Ltd.
↓Reduced
−36.2%
1.27%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Focused Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.12%
Expense ratio (Regular)
2.13%
Category
Focused
Risk
Not available
Benchmark
BSE 500 TRI
Launch date
28-05-2009
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹17,167.65 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120722
ISIN (Direct)
INF109K018N2
Scheme code (Regular)
111957
ISIN (Regular)
INF109K01BZ4
NAV history
From 10-01-2013, 13.8 years
Exit load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment. Nil If the amount sought to be redeemed or switched out more than 1 Year.
Tax on ICICI Prudential Focused Fund returns
ICICI Prudential Focused Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹104.58
30-10-2026
direct
IDCW
₹58.60
30-10-2026
regular
Growth
₹89.99
30-10-2026
regular
IDCW
₹24.23
30-10-2026
About ICICI Prudential Focused Fund
ICICI Prudential Focused Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Focused. It was launched on 28-05-2009. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 30 securities.
Fund Manager
Vaibhav Dusad
Fund manager of ICICI Prudential Focused Fund, since 08-08-2022
Sharmila D’silva
Fund manager of ICICI Prudential Focused Fund, since 08-08-2022
Frequently Asked Questions for ICICI Prudential Focused Fund
What is the current NAV of ICICI Prudential Focused Fund?
The Direct plan NAV is ₹104.58. The Regular plan NAV is ₹89.99, as on 30-10-2026.
What are the returns of ICICI Prudential Focused Fund?
The Direct plan returned −4.91% in 1 year, +16.41% a year over 3 years, +13.76% a year over 5 years. The Regular plan returned −5.93% in 1 year, +15.10% a year over 3 years, +12.41% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Focused Fund?
The Direct plan charges 1.12% a year. The Regular plan charges 2.13% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Focused Fund?
ICICI Prudential Focused Fund managed ₹17,167.65 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Focused Fund?
At the end of September 2026 the largest holdings were ICICIBANK (8.73%), AXISBANK (6.78%), HDFCBANK (4.77%), MPHASIS (4.72%), TVSMOTOR (4.32%). The fund held 30 securities in all.
What did ICICI Prudential Focused Fund buy and sell in September 2026?
It sold out of 1: Tata Motors Passenger Vehicles Ltd. It added shares in 16. It reduced 9.
How do I invest in ICICI Prudential Focused Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Focused Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track ICICI Prudential Focused Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.