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ICICI Prudential Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120722

₹114.38

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹110.21 on 11 November 2025 to ₹114.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.12%
Since 1 October 2026
Fund size
₹17,949 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
31
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Focused Fund

Industries

  • Financial37%
  • Technology13%
  • Healthcare12%
  • Consumer Discretionary11%
  • Industrials10%
  • Consumer Staples7%
  • Real Estate5%
  • Materials3%

Top companies

10 of 31 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.2%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    6.3%
  3. 3

    Mphasis Ltd

    MidTechnology

    5.3%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    5.0%
  5. 5

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    5.0%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.9%
  7. 7

    HDFC Asset Management Company Ltd

    MidFinancial

    3.7%
  8. 8

    Swiggy Ltd.

    MidTechnology

    3.6%
  9. 9

    Britannia Industries Ltd

    LargeConsumer Staples

    3.4%
  10. 10

    Ashok Leyland Ltd

    MidIndustrials

    3.3%
Show all 31
  1. 11

    Godrej Consumer Products Ltd

    MidConsumer Staples

    3.2%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    3.1%
  3. 13

    Phoenix Mills Ltd

    MidReal Estate

    2.9%
  4. 14

    Tata Steel Ltd

    LargeMaterials

    2.7%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.7%
  6. 16

    PNB Housing Finance Ltd

    SmallFinancial

    2.7%
  7. 17

    Biocon Ltd

    MidHealthcare

    2.6%
  8. 18

    Tata Motors Ltd

    MidConsumer Discretionary

    2.6%
  9. 19

    Prestige Estates Projects Ltd

    MidReal Estate

    2.5%
  10. 20

    Max Healthcare Institute Ltd

    MidHealthcare

    2.5%
  11. 21

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.5%
  12. 22

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.4%
  13. 23

    IIFL Wealth Management Ltd

    MidFinancial

    2.3%
  14. 24

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.2%
  15. 25

    BSE Ltd

    LargeFinancial

    2.2%
  16. 26

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.1%
  17. 27

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.1%
  18. 28

    Alkem Laboratories Ltd

    MidHealthcare

    2.0%
  19. 29

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  20. 30

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  21. 31

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.12% a year: ₹112 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.8%
3 years, per year
+19.1%
5 years, per year
+15.5%

Worst fall so far: −34.1% (Sep 2018 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 78.

In Jan–Apr 2020 alone it fell 30.7%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.12% and 1.17% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 1.17% and 1.22% a year (6 changes, 1 Aug – 20 Aug 2026).
  4. 1 July 2026Fee moved between 1.22% and 1.24% a year (2 changes, 16 Jun – 1 Jul 2026).
  5. 3 June 2026Fee changed from 1.17% to 1.24% a year.
Show all 48
  1. 1 June 2026Fee changed from 0.61% to 1.17% a year.
  2. 30 May 2026Fee changed from 1.53% to 0.61% a year.
  3. 29 May 2026Fee changed from 0.61% to 1.53% a year.
  4. 28 May 2026Fee changed from 1.19% to 0.61% a year.
  5. 27 May 2026Fee changed from 4.37% to 1.19% a year.
  6. 26 May 2026Fee changed from 1.47% to 4.37% a year.
  7. 25 May 2026Fee changed from 0.61% to 1.47% a year.
  8. 23 May 2026Fee changed from 1.34% to 0.61% a year.
  9. 22 May 2026Fee changed from 1.87% to 1.34% a year.
  10. 21 May 2026Fee changed from 1.63% to 1.87% a year.
  11. 20 May 2026Fee changed from 1.12% to 1.63% a year.
  12. 19 May 2026Fee changed from 1.02% to 1.12% a year.
  13. 18 May 2026Fee changed from 0.61% to 1.02% a year.
  14. 16 May 2026Fee changed from 1.62% to 0.61% a year.
  15. 15 May 2026Fee changed from 1.13% to 1.62% a year.
  16. 14 May 2026Fee changed from 2.86% to 1.13% a year.
  17. 13 May 2026Fee changed from 1.27% to 2.86% a year.
  18. 12 May 2026Fee changed from 0.91% to 1.27% a year.
  19. 11 May 2026Fee changed from 0.61% to 0.91% a year.
  20. 9 May 2026Fee changed from 0.87% to 0.61% a year.
  21. 8 May 2026Fee changed from 1.43% to 0.87% a year.
  22. 7 May 2026Fee changed from 1.32% to 1.43% a year.
  23. 6 May 2026Fee changed from 1.25% to 1.32% a year.
  24. 5 May 2026Fee changed from 1.78% to 1.25% a year.
  25. 4 May 2026Fee changed from 0.61% to 1.78% a year.
  26. 1 May 2026Fee changed from 1.98% to 0.61% a year.
  27. 23 April 2026Fee changed from 1.49% to 1.98% a year.
  28. 1 April 2026Fee changed from 0.59% to 1.49% a year.
  29. 12 December 2025Fee moved between 0.55% and 0.60% a year (22 changes, 17 Apr – 12 Dec 2025).
  30. 9 April 2025Fee changed from 0.67% to 0.57% a year.
  31. 21 March 2025Fee moved between 0.64% and 0.68% a year (6 changes, 28 Feb – 21 Mar 2025).
  32. 24 January 2025Fee moved between 0.59% and 0.64% a year (5 changes, 13 Jan – 24 Jan 2025).
  33. 24 October 2024Fee moved between 0.54% and 0.59% a year (19 changes, 5 Jan – 24 Oct 2024).
  34. 7 December 2023Fee changed from 0.63% to 0.59% a year.
  35. 26 November 2023Fee moved between 0.63% and 0.68% a year (12 changes, 22 Sep – 26 Nov 2023).
  36. 21 September 2023Fee moved between 0.68% and 0.71% a year (7 changes, 13 Jun – 21 Sep 2023).
  37. 8 May 2023Fee changed from 0.64% to 0.71% a year.
  38. 4 May 2023Fee moved between 0.64% and 0.66% a year (7 changes, 13 Mar – 4 May 2023).
  39. 6 March 2023Fee changed from 0.58% to 0.65% a year.
  40. 3 March 2023Fee moved between 0.58% and 0.60% a year (25 changes, 26 Sep 2022 – 3 Mar 2023).
  41. 22 September 2022Fee changed from 0.71% to 0.59% a year.
  42. 30 August 2022Fee moved between 0.70% and 0.75% a year (18 changes, 24 May – 30 Aug 2022).
  43. 20 May 2022Fee moved between 0.74% and 0.78% a year (21 changes, 10 Jan – 20 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026