ICICI Prudential Focused Equity Fund
Equity
●
Focused
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹84.54
Expense Ratio
1.68%
Min SIP
₹100
Fund Size
₹15145Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.62%
Beta
1.04
Sharpe Ratio
0.321875
Risk
14.70%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.95)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Baroda BNP Paribas Focused Fund
- Canara Robeco Focused Fund
- SBI Focused Fund
- ICICI Prudential Focused Equity Fund
- HSBC Focused Fund
- Invesco India Focused Fund
- Motilal Oswal Focused Fund
- Tata Focused Fund
- Nippon India Focused Fund
- Mahindra Manulife Focused Fund
- Quant Focused Fund
- ITI Focused Fund
- Sundaram Focused Fund
- Edelweiss Focused Fund
- Franklin India Focused Equity Fund
- HDFC Focused Fund
- JM Focused Fund
- Mirae Asset Focused Fund
- Bandhan Focused Fund
- Kotak Focused Fund
- Axis Focused Fund
- LIC MF Focused Fund
- Union Focused Fund
- Aditya Birla Sun Life Focused Fund
- DSP Focused Fund
- 360 ONE Focused Fund
- UTI Focused Fund
- Old Bridge Focused Fund
Vaibhav Dusad
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Focused Equity Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Focused Equity Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Focused Equity Fund has an AUM of ₹15145.40 Cr as on 3/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.02%. The risk is Very High against the category average of 44.38.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Focused Equity Fund.
Ans. The expense ratio of ICICI Prudential Focused Equity Fund is 1.68%.