Nav: ₹ 106.91 ↓ -0.63%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 10.49% | -0.63% | -1.93% | -0.13% | 1.7% | 1.94% | 24.7% | 26.94% | 18.27% | 17.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.92% |
0.74% |
0.00% |
1.34% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Ltd. | It - Software | 6.79% |
| ICICI Bank Ltd. | Banks | 5.89% |
| Axis Bank Ltd. | Banks | 5.61% |
| HDFC Bank Ltd. | Banks | 4.97% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.66% |
| Bharti Airtel Ltd. | Telecom - Services | 4.42% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 3.60% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 3.58% |
| Reliance Industries Ltd. | Petroleum Products | 3.54% |
| Info Edge (India) Ltd. | Retailing | 3.47% |
| Larsen & Toubro Ltd. | Construction | 3.42% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.31% |
| Vedanta Ltd. | Diversified Metals | 3.25% |
| Britannia Industries Ltd. | Food Products | 3.13% |
| The Phoenix Mills Ltd. | Realty | 3.10% |
| TVS Motor Company Ltd. | Automobiles | 3.02% |
| Godrej Consumer Products Ltd. | Personal Products | 3.00% |
| NTPC Ltd. | Power | 2.97% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.91% |
| Life Insurance Corporation of India | Insurance | 2.75% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.67% |
| Tata Steel Ltd. | Ferrous Metals | 2.55% |
| Hyundai Motor India Ltd. | Automobiles | 2.53% |
| Titan Company Ltd. | Consumer Durables | 2.52% |
| Max Financial Services Ltd. | Insurance | 2.33% |
| Zomato Ltd. | Retailing | 2.26% |
| Prestige Estates Projects Ltd. | Realty | 2.23% |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.00% |
| 360 One Wam Ltd. | Capital Markets | 1.43% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| 182 Days Treasury Bills | SOV | 0.24% |
| 91 Days Treasury Bills | SOV | 0.19% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Focused Equity Fund - Direct Plan - Growth is 106.91 as on 25 September, 2025.
What are YTD (year to date) returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 10.49% as on 25 September, 2025.
What are 1 year returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 1.94% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 24.7% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Focused Equity Fund - Direct Plan - Growth are 26.94% as on 25 September, 2025.
