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ICICI Prudential Focused Equity Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 14,570.8 Cr.
NAV as on 30 jun, 2026
₹ 62.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Focused Equity Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.88%
Debt
1.64%
Cash
0.49%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Materials
Real Estate
Energy & Utilities
Portfolio Updated on: 30 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.44% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.58% |
| ICICI Bank Ltd | Financial | Equity | 7.90% |
| Infosys Ltd | Technology | Equity | 8.10% |
| Infosys Ltd | Technology | Equity | 8.40% |
| Infosys Ltd | Technology | Equity | 8.40% |
| ICICI Bank Ltd | Financial | Equity | 7.60% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 5.80% |
| Beta | 0.97% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 14.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.68% | NA | 2.73% |
| 6 Months | -4.29% | NA | 11.52% |
| 9 Months | 2.40% | NA | 2.42% |
| 1 Year | 1.72% | 1.72% | -1.02% |
| 2 Years | 14.79% | 7.14% | 17.77% |
| 3 Years | 69.37% | 19.20% | 16.62% |
| 5 Years | 126.75% | 17.79% | 19.45% |
| 7 Years | 232.40% | 18.72% | NA |
| 10 Years | 343.43% | 16.06% | 13.00% |
ICICI Prudential Focused Equity Fund Direct-idcw 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 ₹14,570.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Vaibhav Dusad has experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +4.53% | +15.34% | -0.48% | +6.08% | +16.49% | — |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +4.42% | +15.08% | -0.91% | +5.09% | +15.39% | — |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +4.53% | +15.34% | -0.48% | +6.08% | +16.49% | — |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +4.42% | +15.08% | -0.91% | +5.09% | +15.39% | — |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +4.53% | +15.34% | -0.48% | +6.08% | +16.49% | — |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +4.42% | +15.08% | -0.91% | +5.09% | +15.39% | — |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +4.42% | +15.08% | -0.91% | +5.09% | +15.39% | — |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +4.53% | +15.34% | -0.48% | +6.08% | +16.49% | — |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +4.42% | +15.08% | -0.91% | +5.09% | +15.39% | — |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +4.53% | +15.34% | -0.48% | +6.08% | +16.49% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.02% | +5.09% | -5.39% | -3.08% | +14.72% | +14.71% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.07% | +4.94% | -5.68% | -3.69% | +13.94% | +13.80% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.07% | +4.94% | -5.68% | -3.69% | +13.94% | +13.80% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.02% | +5.09% | -5.39% | -3.08% | +14.72% | +14.71% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +3.22% | +10.12% | -3.41% | +0.14% | +16.85% | +17.68% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +3.27% | +10.29% | -3.11% | +0.80% | +17.62% | +18.46% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +3.27% | +10.29% | -3.11% | +0.80% | +17.62% | +18.46% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +3.22% | +10.12% | -3.41% | +0.14% | +16.85% | +17.68% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | +2.11% | +11.04% | -2.36% | -2.20% | +13.30% | +11.88% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +2.18% | +11.27% | -1.95% | -1.37% | +14.27% | +12.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.42 | +23.16% | +24.58% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.42 | +23.16% | +24.58% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.42 | +23.16% | +24.58% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹48.78 | +21.83% | +23.10% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹48.78 | +21.83% | +23.10% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹48.78 | +21.83% | +23.10% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.64 | +23.42% | +22.53% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.63 | +23.42% | +22.53% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹34.62 | +21.76% | +20.87% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹34.62 | +21.76% | +20.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Jun 2026 | ₹62.81 |
| 29 Jun 2026 | ₹62.70 |
| 25 Jun 2026 | ₹63.03 |
| 24 Jun 2026 | ₹62.90 |
| 23 Jun 2026 | ₹62.42 |
| 22 Jun 2026 | ₹62.86 |
| 19 Jun 2026 | ₹62.60 |
| 18 Jun 2026 | ₹62.73 |
| 17 Jun 2026 | ₹62.50 |
| 15 Jun 2026 | ₹61.97 |
| 12 Jun 2026 | ₹60.81 |
| 11 Jun 2026 | ₹59.53 |
| 10 Jun 2026 | ₹59.89 |
| 09 Jun 2026 | ₹60.12 |
| 08 Jun 2026 | ₹59.60 |
| 05 Jun 2026 | ₹60.15 |
| 04 Jun 2026 | ₹59.95 |
| 03 Jun 2026 | ₹59.68 |
| 01 Jun 2026 | ₹59.76 |
| 29 May 2026 | ₹60.42 |
| 27 May 2026 | ₹61.37 |
| 25 May 2026 | ₹61.38 |
| 22 May 2026 | ₹60.71 |
| 21 May 2026 | ₹60.49 |
| 20 May 2026 | ₹60.43 |
| 19 May 2026 | ₹60.32 |
| 18 May 2026 | ₹60.10 |
| 15 May 2026 | ₹60.33 |
| 14 May 2026 | ₹60.36 |
| 13 May 2026 | ₹59.74 |
Portfolio Updated on: 01 Jul, 2026
Fund Growth & Size Analysis
+₹14,570.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Focused Equity Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Focused Equity Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 14.71%
- Beta: 0.97%
- Alpha: 5.80%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Focused Equity Fund Direct-idcw stand at approximately ₹ 14,570.8 crore.
The ICICI Prudential Focused Equity Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 12.68%
The historical growth of the ICICI Prudential Focused Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.20%
- 5 Year CAGR: 17.79%
- Return Since Launch: 15.57%
The portfolio of ICICI Prudential Focused Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.88%
- Debt Instruments: 1.64%
- Other Assets: 0.49%
The ICICI Prudential Focused Equity Fund Direct-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Focused Equity Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Focused Equity Fund Direct-idcw include:
- ICICI Bank Ltd – represents 9.44% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.58% of the portfolio
- ICICI Bank Ltd – represents 7.90% of the portfolio
- Infosys Ltd – represents 8.10% of the portfolio
- Infosys Ltd – represents 8.40% of the portfolio
- Infosys Ltd – represents 8.40% of the portfolio
- ICICI Bank Ltd – represents 7.60% of the portfolio
- Axis Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Focused Equity Fund Direct-idcw are:
- Financial – accounts for 268.17% of the portfolio
- Technology – accounts for 183.43% of the portfolio
- Consumer Discretionary – accounts for 130.92% of the portfolio
- Industrials – accounts for 74.04% of the portfolio
- Healthcare – accounts for 71.72% of the portfolio
