ICICI Prudential Asset Management Co Ltd

ICICI Prudential Focused Fund

As on 23 Oct 2026

ICICI Prudential Focused Fund

Q: What kind of returns does ICICI Prudential Focused Fund provide?

ICICI Prudential Focused Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Focused Fund had a return of -7.40% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Focused Fund?

The expense ratio for ICICI Prudential Focused Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Focused Fund is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Focused Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Focused Fund is approximately ₹17167.6482 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Focused Fund?

The Net Asset Value (NAV) of ICICI Prudential Focused Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Focused Fund?

The PE ratio for ICICI Prudential Focused Fund is 31.72 and the PB ratio is 6.88. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Focused Fund?

The exit load for ICICI Prudential Focused Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 102.05

CAGR (3 Years)

15.42%

AUM (Cr)

₹ 17,167.65

Risk

Very High Risk

About ICICI Prudential Focused Fund

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

5.20%

Automobile

18.64%

Banks

40.71%

Debt Others

6.53%

Derivatives - Index

0.89%

Diamond, Gems and Jewellery

4.77%

E-Commerce/App based Aggregator

6.61%

Finance

17.62%

Financial Services

10.30%

FMCG

12.68%

Healthcare

5.00%

Insurance

2.63%

IT - Software

10.05%

Marine Port & Services

8.46%

Pharmaceuticals

18.49%

Preference n Warrants

0.03%

Realty

11.36%

Steel

5.60%

Stock/ Commodity Brokers

5.24%

T Bills

1.13%

Telecom-Service

8.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.