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Fund Overview of ICICI Prudential Focused Equity Fund Direct-idcw
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₹16,147.2 CrAUM
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₹62.50NAV
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1.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Focused Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.93% | NA | 3.06% |
| 6 Months | -3.71% | NA | 12.13% |
| 1 Year | 3.66% | 3.66% | 0.23% |
| 2 Years | 15.88% | 7.65% | 19.05% |
| 3 Years | 70.91% | 19.56% | 17.87% |
| 5 Years | 128.30% | 17.95% | 20.71% |
| 7 Years | 237.05% | 18.96% | NA |
| 10 Years | 351.44% | 16.27% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Focused Equity Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Focused Equity Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.88%debt instruments
1.64%other assets or cash equivalents
0.49%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 ₹16,147.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Focused Equity Fund Direct-idcw
The portfolio allocation consists of 97.88% in equities, 1.64% in debt instruments, 0.49% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 3.66% in the last year, a total return since inception of 15.57%.
The latest dividend was declared on 05 Aug 2025 at 23.60% of face value.
Individuals often review different best sip plans to build disciplined savings habits.
Key Metrics of ICICI Prudential Focused Equity Fund Direct-idcw
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Standard Deviation15.30%
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Sharpe Ratio0.87%
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Alpha5.71%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund-growth
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-growth
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Flexicap Fund-idcw
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-idcw
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Focused Equity Fund-growth
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund-idcw
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-growth
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₹1,924 | 2.71% | 8.82% | 4.46% | 9.05% | 22.22% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
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₹1,924 | 2.82% | 9.19% | 5.15% | 10.52% | 23.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.07% | ₹1,303.09 Cr |
| Axis Bank Ltd | Financial | 6.68% | ₹1,078.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.21% | ₹841.19 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹798.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.60% | ₹742.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.26% | ₹687.93 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹597.62 Cr |
| Phoenix Mills Ltd | Real Estate | 3.69% | ₹595.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.50% | ₹564.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.30% | ₹532.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.30% | ₹532.79 Cr |
| Mphasis Ltd | Technology | 3.23% | ₹521.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.17% | ₹512.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.14% | ₹506.45 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.11% | ₹501.91 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.90% | ₹468.04 Cr |
| Swiggy Ltd. | Technology | 2.85% | ₹460.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.81% | ₹453.16 Cr |
| Pnb Housing Finance Ltd | Financial | 2.74% | ₹442.44 Cr |
| Trent Ltd | Consumer Discretionary | 2.73% | ₹441.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Focused Equity Fund Direct-idcw
What is the current AUM of ICICI Prudential Focused Equity Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Focused Equity Fund Direct-idcw manages assets worth ₹16,147.2 crore
How has ICICI Prudential Focused Equity Fund Direct-idcw performed recently?
- 3 Months: 5.93%
- 6 Months: -3.71%
What is the long-term performance of ICICI Prudential Focused Equity Fund Direct-idcw?
- 3 Years CAGR: 19.56%
- 5 Years CAGR: 17.95%
- Since Inception: 15.57%
What is the portfolio composition of ICICI Prudential Focused Equity Fund Direct-idcw?
Equity: 97.88%, Debt: 1.64%, Others: 0.49%.
Who manages ICICI Prudential Focused Equity Fund Direct-idcw?
ICICI Prudential Focused Equity Fund Direct-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Focused Equity Fund Direct-idcw?
Latest dividend was declared on 05 Aug 2025 at 23.60% of face value.
What is the market-cap allocation of ICICI Prudential Focused Equity Fund Direct-idcw?
Large Cap: 79.46%, Mid Cap: 17.70%, Small Cap: 2.84%.
Which are the top companies ICICI Prudential Focused Equity Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 8.07% of the fund's portfolio
- Axis Bank Ltd – 6.68% of the fund's portfolio
- TVS Motor Company Ltd – 5.21% of the fund's portfolio
- HDFC Bank Ltd – 4.95% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 4.60% of the fund's portfolio
Which are the major sectors ICICI Prudential Focused Equity Fund Direct-idcw focuses on?
- Financial – 28.68% of the fund's portfolio
- Consumer Discretionary – 14.05% of the fund's portfolio
- Technology – 9.78% of the fund's portfolio
- Industrials – 7.90% of the fund's portfolio
- Consumer Staples – 7.76% of the fund's portfolio
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