ICICI Prudential Focused Equity Fund

EQUITY

ICICI Prudential Focused Equity Fund

ICICI Prudential Mutual Fund · Focused Fund

Open Ended

ICICI Prudential Focused Equity Fund is a Focused Fund scheme from ICICI Prudential Mutual Fund. Open Ended. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to BSE 500 TRI. The Regular plan's total expense ratio is 2.22% as of Jul 12, 2026.

Snapshot

AMC	ICICI Prudential Mutual Fund
Category	Equity › Focused Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	BSE 500 TRI
Total expense ratio	Regular 2.22% · Direct 1.22% as of Jul 12, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.43% · Direct 0.57%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹500
Exit load	1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment. Nil If the amount sought to be redeemed or switched out more than 1 Year
Fund manager	Vaibhav Dusad, Sharmila D’mello

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Direct	Growth	Not Applicable	INF109K018N2	120722
Direct	IDCW Payout	IDCW	INF109K016N6	120723
Direct	IDCW Reinvestment	IDCW	INF109K017N4	120723
Regular	Growth	Not Applicable	INF109K01BZ4	111957
Regular	IDCW Payout	IDCW	INF109K01FM3	111958
Regular	IDCW Reinvestment	IDCW	INF109K01CA5	111958

{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

Period	Regular plan	Direct plan
1Y	4.29%	5.44%
3Y	17.85%	19.20%
5Y	16.48%	17.89%
10Y	14.57%	15.91%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment objective

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.

Stated asset allocation

• Equity & Equity related securities = 65% - 100% • Debt & Money market instruments = 0% - 35 %

This is the scheme's mandate, not its current holdings.

Benchmark tiers

Tier 1 BSE 500 TRI. Tier 2 Nifty 50 TRI.

Service providers

Registrar (RTA)	Computer Age Management Services Limited
Custodian	Citibank N.A.,Deutsche Bank AG,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor	BSR & Co. LLP

Transacting and provisions

Min additional	₹500
Min switch	₹500
SIP	Daily,Weekly,Fortnightly,Monthly,Quarterly; min Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-); Daily,Weekly
SWP	Monthly,Quarterly, Half Yearly,Annual; min NA; Monthly,Quarterly, Half Yearly,Annual = 2 instalments; dates: Monthly = Any date* Quarterly= Any date* Daily = Any day* Weekly = Any day* *In case none of the frequencies has been selected then
STP	Daily,Weekly,Fortnightly, Monthly,Quarterly; min Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250; Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4 instalments; dates: Daily = Daily (only business days) Weekly = Anyda
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.