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Scheme Information
ICICI Pru Focused Equity IDCW-P
as of 14 May 2026, 14:49 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.58% |
| Infosys Ltd | Technology | E | 5.29% |
| Axis Bank Ltd | Financial Services | E | 5.22% |
| HDFC Bank Ltd | Financial Services | E | 4.60% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.75% |
| Info Edge (India) Ltd | Communication Services | E | 3.52% |
| Titan Co Ltd | Consumer Cyclical | E | 3.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 3.29% |
| Trent Ltd | Consumer Cyclical | E | 3.22% |
| Phoenix Mills Ltd | Real Estate | E | 3.14% |
| Mphasis Ltd | Technology | E | 3.13% |
| Bharti Airtel Ltd | Communication Services | E | 3.07% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.99% |
| Pidilite Industries Ltd | Basic Materials | E | 2.98% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.97% |
| Swiggy Ltd | Consumer Cyclical | E | 2.94% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.93% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.92% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.79% |
| Larsen & Toubro Ltd | Industrials | E | 2.78% |
| NTPC Ltd | Utilities | E | 2.74% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.68% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.57% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.44% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.42% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.39% |
| Eternal Ltd | Consumer Cyclical | E | 2.08% |
| InterGlobe Aviation Ltd | Industrials | E | 1.78% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.74% |
| Tbill | - | BT | 0.68% |
| Tbill | - | BT | 0.53% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Treps | - | CR | 4.90% |
| Net Current Assets | - | C | 3.54% |
| Cash Margin - Derivatives | - | CA | 0.19% |
| Max Financial Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.2%
Cash
2.77%
Equity sector allocation
Basic Materials
2.98%
Communication Services
6.6%
Consumer Cyclical
22.16%
Consumer Defensive
6.72%
Financial Services
26.06%
Healthcare
6.18%
Industrials
9.79%
Real Estate
5.55%
Technology
8.42%
Utilities
2.74%
Others
2.8%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Pru Focused Equity IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.87%
Fund Manager
Vaibhav Dusad
Risk Profile
Very High Risk
Expense Ratio
1.69%
Fund Size
₹14570.82 Cr
FAQ's
What has been the returns generated by ICICI Pru Focused Equity IDCW-P over different time periods?
What is the expense ratio of ICICI Pru Focused Equity IDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru Focused Equity IDCW-P?
What are the top stock holdings of ICICI Pru Focused Equity IDCW-P?
The ICICI Pru Focused Equity IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.58% |
| Infosys Ltd | 5.29% |
| Axis Bank Ltd | 5.22% |
| HDFC Bank Ltd | 4.60% |
| Britannia Industries Ltd | 3.75% |
| Info Edge (India) Ltd | 3.52% |
| Titan Co Ltd | 3.35% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.29% |
| Trent Ltd | 3.22% |
| Phoenix Mills Ltd | 3.14% |
| Mphasis Ltd | 3.13% |
| Bharti Airtel Ltd | 3.07% |
| HDFC Asset Management Co Ltd | 2.99% |
| Pidilite Industries Ltd | 2.98% |
| Godrej Consumer Products Ltd | 2.97% |
| Swiggy Ltd | 2.94% |
| TVS Motor Co Ltd | 2.93% |
| 360 One Wam Ltd Ordinary Shares | 2.92% |
| Sun Pharmaceuticals Industries Ltd | 2.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.79% |
| Larsen & Toubro Ltd | 2.78% |
| NTPC Ltd | 2.74% |
| Mahindra & Mahindra Ltd | 2.68% |
| Indian Hotels Co Ltd | 2.57% |
| Adani Ports & Special Economic Zone Ltd | 2.44% |
| Prestige Estates Projects Ltd | 2.42% |
| Tata Motors Passenger Vehicles Ltd | 2.39% |
| Eternal Ltd | 2.08% |
| InterGlobe Aviation Ltd | 1.78% |
| Cholamandalam Investment and Finance Co Ltd | 1.74% |
| Tbill | 0.68% |
| Tbill | 0.53% |
| Tvs Motor Company Limited | 0.03% |
| Treps | 4.90% |
| Net Current Assets | 3.54% |
| Cash Margin - Derivatives | 0.19% |
| Max Financial Services Ltd | - |
In which sectors has ICICI Pru Focused Equity IDCW-P invested in?
The ICICI Pru Focused Equity IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.98% |
| Communication Services | 6.60% |
| Consumer Cyclical | 22.16% |
| Consumer Defensive | 6.72% |
| Energy | - |
| Financial Services | 26.06% |
| Healthcare | 6.18% |
| Industrials | 9.79% |
| Real Estate | 5.55% |
| Technology | 8.42% |
| Utilities | 2.74% |
What is the risk level of ICICI Pru Focused Equity IDCW-P?
Who are the fund managers of ICICI Pru Focused Equity IDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru Focused Equity IDCW-P?
Can I invest in ICICI Pru Focused Equity IDCW-P both in SIP and lump sum?
How to invest in ICICI Pru Focused Equity IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Focused Equity IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Focused Equity IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Focused Equity IDCW-P?
The exit load of ICICI Pru Focused Equity IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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