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ICICI Prudential Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 111957

₹98.39

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹95.82 on 11 November 2025 to ₹98.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.13%
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
Regular · 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?

2.13% a year: ₹213 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.12% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.7%
3 years, per year
+17.8%
5 years, per year
+14.1%

Worst fall so far: −35.2% (Sep 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.13% and 2.17% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 2.17% and 2.22% a year (6 changes, 1 Aug – 20 Aug 2026).
  4. 1 July 2026Fee moved between 2.22% and 2.24% a year (2 changes, 16 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.68% to 2.24% a year.
Show all 74
  1. 30 May 2026Fee changed from 2.60% to 1.68% a year.
  2. 29 May 2026Fee changed from 1.68% to 2.60% a year.
  3. 28 May 2026Fee changed from 2.26% to 1.68% a year.
  4. 27 May 2026Fee changed from 5.44% to 2.26% a year.
  5. 26 May 2026Fee changed from 2.54% to 5.44% a year.
  6. 25 May 2026Fee changed from 1.68% to 2.54% a year.
  7. 23 May 2026Fee changed from 2.41% to 1.68% a year.
  8. 22 May 2026Fee changed from 2.94% to 2.41% a year.
  9. 21 May 2026Fee changed from 2.70% to 2.94% a year.
  10. 20 May 2026Fee changed from 2.19% to 2.70% a year.
  11. 19 May 2026Fee changed from 2.09% to 2.19% a year.
  12. 18 May 2026Fee changed from 1.68% to 2.09% a year.
  13. 16 May 2026Fee changed from 2.69% to 1.68% a year.
  14. 15 May 2026Fee changed from 2.20% to 2.69% a year.
  15. 14 May 2026Fee changed from 3.93% to 2.20% a year.
  16. 13 May 2026Fee changed from 2.34% to 3.93% a year.
  17. 12 May 2026Fee changed from 1.98% to 2.34% a year.
  18. 11 May 2026Fee changed from 1.68% to 1.98% a year.
  19. 9 May 2026Fee changed from 1.94% to 1.68% a year.
  20. 8 May 2026Fee changed from 2.50% to 1.94% a year.
  21. 7 May 2026Fee changed from 2.39% to 2.50% a year.
  22. 6 May 2026Fee changed from 2.32% to 2.39% a year.
  23. 5 May 2026Fee changed from 2.85% to 2.32% a year.
  24. 4 May 2026Fee changed from 1.68% to 2.85% a year.
  25. 1 May 2026Fee changed from 3.14% to 1.68% a year.
  26. 23 April 2026Fee changed from 2.65% to 3.14% a year.
  27. 1 April 2026Fee changed from 1.69% to 2.65% a year.
  28. 12 December 2025Fee moved between 1.69% and 1.73% a year (20 changes, 17 Apr – 12 Dec 2025).
  29. 9 April 2025Fee moved between 1.72% and 1.77% a year (23 changes, 14 May 2024 – 9 Apr 2025).
  30. 18 April 2024Fee moved between 1.77% and 1.81% a year (8 changes, 7 Dec 2023 – 18 Apr 2024).
  31. 26 November 2023Fee moved between 1.81% and 1.86% a year (14 changes, 22 Sep – 26 Nov 2023).
  32. 21 September 2023Fee moved between 1.86% and 1.90% a year (14 changes, 6 Mar – 21 Sep 2023).
  33. 3 March 2023Fee changed from 1.98% to 1.88% a year.
  34. 27 February 2023Fee moved between 1.95% and 2.00% a year (6 changes, 7 Feb – 27 Feb 2023).
  35. 6 February 2023Fee moved between 1.94% and 1.99% a year (19 changes, 21 Dec 2022 – 6 Feb 2023).
  36. 19 December 2022Fee moved between 1.98% and 2.00% a year (2 changes, 16 Dec – 19 Dec 2022).
  37. 12 December 2022Fee changed from 1.93% to 1.99% a year.
  38. 5 December 2022Fee changed from 1.94% to 1.93% a year.
  39. 21 November 2022Fee changed from 2.02% to 1.94% a year.
  40. 14 November 2022Fee changed from 1.94% to 2.02% a year.
  41. 13 November 2022Fee changed from 1.97% to 1.94% a year.
  42. 10 October 2022Fee moved between 1.97% and 2.00% a year (3 changes, 30 Sep – 10 Oct 2022).
  43. 26 September 2022Fee moved between 2.00% and 2.05% a year (7 changes, 24 Aug – 26 Sep 2022).
  44. 22 August 2022Fee moved between 2.01% and 2.06% a year (2 changes, 16 Aug – 22 Aug 2022).
  45. 11 August 2022Fee moved between 2.00% and 2.02% a year (4 changes, 26 Jul – 11 Aug 2022).
  46. 25 July 2022Fee changed from 2.06% to 2.01% a year.
  47. 22 July 2022Fee moved between 2.03% and 2.07% a year (4 changes, 6 Jul – 22 Jul 2022).
  48. 4 July 2022Fee changed from 1.97% to 2.04% a year.
  49. 27 June 2022Fee changed from 2.02% to 1.97% a year.
  50. 23 June 2022Fee moved between 2.02% and 2.03% a year (3 changes, 21 Jun – 23 Jun 2022).
  51. 20 June 2022Fee moved between 2.03% and 2.08% a year (5 changes, 27 May – 20 Jun 2022).
  52. 23 May 2022Fee moved between 2.01% and 2.06% a year (6 changes, 9 May – 23 May 2022).
  53. 8 May 2022Fee moved between 2.05% and 2.10% a year (4 changes, 25 Apr – 8 May 2022).
  54. 18 April 2022Fee changed from 2.11% to 2.05% a year.
  55. 11 April 2022Fee changed from 1.94% to 2.11% a year.
  56. 8 April 2022Fee moved between 1.94% and 1.95% a year (3 changes, 4 Apr – 8 Apr 2022).
  57. 1 April 2022Fee changed from 2.08% to 1.95% a year.
  58. 31 March 2022Fee moved between 2.05% and 2.10% a year (2 changes, 28 Mar – 31 Mar 2022).
  59. 21 March 2022Fee changed from 1.99% to 2.10% a year.
  60. 17 March 2022Fee changed from 2.00% to 1.99% a year.
  61. 14 March 2022Fee changed from 2.09% to 2.00% a year.
  62. 10 March 2022Fee moved between 2.09% and 2.11% a year (2 changes, 8 Mar – 10 Mar 2022).
  63. 7 March 2022Fee changed from 2.01% to 2.11% a year.
  64. 28 February 2022Fee moved between 2.01% and 2.03% a year (3 changes, 24 Feb – 28 Feb 2022).
  65. 21 February 2022Fee changed from 2.09% to 2.02% a year.
  66. 7 February 2022Fee moved between 2.05% and 2.09% a year (3 changes, 2 Feb – 7 Feb 2022).
  67. 31 January 2022Fee moved between 2.03% and 2.06% a year (2 changes, 25 Jan – 31 Jan 2022).
  68. 24 January 2022Fee changed from 2.12% to 2.04% a year.
  69. 10 January 2022Fee changed from 2.10% to 2.12% a year.

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