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ICICI Prudential Focused Equity Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 17,011.8 Cr.
NAV as on 03 aug, 2026
₹ 65.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Focused Equity Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.28%
Debt
1.07%
Cash
1.65%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Real Estate
Materials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.44% |
| ICICI Bank Ltd | Financial | Equity | 8.38% |
| ICICI Bank Ltd | Financial | Equity | 8.38% |
| ICICI Bank Ltd | Financial | Equity | 8.19% |
| ICICI Bank Ltd | Financial | Equity | 8.07% |
| 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% |
Debt & Credit Risk Analysis
| Alpha | 5.71% |
| Beta | 0.95% |
| R2 | 0.93% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 15.01% |
| Sortino Ratio | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.36% | NA | NA |
| 6 Months | 1.33% | NA | NA |
| 9 Months | 2.94% | NA | NA |
| 1 Year | 9.21% | 9.21% | NA |
| 2 Years | 15.07% | 7.27% | NA |
| 3 Years | 70.73% | 19.52% | NA |
| 5 Years | 125.69% | 17.68% | NA |
| 7 Years | 270.83% | 20.59% | NA |
| 10 Years | 341.14% | 16.00% | NA |
Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme investing in maximum 30 stocks across market-capitalisation. It manages assets worth ₹17,011.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.22%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
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 Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹65.85 |
| 31 Jul 2026 | ₹64.72 |
| 30 Jul 2026 | ₹64.40 |
| 29 Jul 2026 | ₹64.44 |
| 28 Jul 2026 | ₹64.07 |
| 27 Jul 2026 | ₹63.91 |
| 24 Jul 2026 | ₹63.23 |
| 23 Jul 2026 | ₹63.41 |
| 22 Jul 2026 | ₹63.95 |
| 21 Jul 2026 | ₹64.63 |
| 20 Jul 2026 | ₹64.57 |
| 17 Jul 2026 | ₹64.78 |
| 16 Jul 2026 | ₹64.23 |
| 15 Jul 2026 | ₹64.49 |
| 14 Jul 2026 | ₹64.37 |
| 13 Jul 2026 | ₹64.85 |
| 10 Jul 2026 | ₹64.83 |
| 09 Jul 2026 | ₹64.16 |
| 08 Jul 2026 | ₹63.66 |
| 07 Jul 2026 | ₹65.09 |
| 06 Jul 2026 | ₹65.15 |
| 03 Jul 2026 | ₹64.54 |
| 02 Jul 2026 | ₹64.16 |
| 01 Jul 2026 | ₹63.48 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17,011.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Focused Equity Fund Direct-idcw Returns Comparison
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ICICI Prudential Focused Equity Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 15.01%
- Beta: 0.95%
- Alpha: 5.71%
- R-squared: 0.93%
- Information Ratio: 1.32%
- Sortino Ratio: 1.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Focused Equity Fund Direct-idcw stand at approximately ₹ 17,011.8 crore.
The ICICI Prudential Focused Equity Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.36%
- 6 Months Return: 1.33%
The historical growth of the ICICI Prudential Focused Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.52%
- 5 Year CAGR: 17.68%
- Return Since Launch: 15.86%
The portfolio of ICICI Prudential Focused Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.28%
- Debt Instruments: 1.07%
- Other Assets: 1.65%
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: 67.25%
- Mid Cap Stocks: 29.97%
- Small Cap Stocks: 2.78%
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 8.38% of the portfolio
- ICICI Bank Ltd – represents 8.38% of the portfolio
- ICICI Bank Ltd – represents 8.19% of the portfolio
- ICICI Bank Ltd – represents 8.07% 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
Major sector exposures in ICICI Prudential Focused Equity Fund Direct-idcw are:
- Financial – accounts for 372.11% of the portfolio
- Technology – accounts for 234.81% of the portfolio
- Consumer Discretionary – accounts for 183.74% of the portfolio
- Industrials – accounts for 106.87% of the portfolio
- Healthcare – accounts for 102.14% of the portfolio
