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ICICI Prudential Focused Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCW
NAV · 6 Nov 2026
₹26.2600 ▲ 1.43%
ICICI Prudential Mutual Fund
Fund size₹17,696 crJuly - September 2026
1-month range₹23.65 – 26.26
1 year-5.84%
Expense ratio2.10%regular plan, a year
5 years+4.44%a year

What the fund does

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.

BenchmarkBSE 500 TRI
Launched28 May 2009
Fund houseICICI Prudential Mutual Fund

NAV history

242628 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.38%avg 6.6%
1 month
+7.71%avg 5.0%
3 months
-7.92%avg -0.3%
6 months
-3.42%avg 5.2%
This year
-8.91%avg 2.6%
1 year
-5.84%avg 3.5%
3 years (a year)
+8.13%avg 12.9%
5 years (a year)
+4.44%avg 10.1%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-3.5-6.3+8.5+3.2+3.9+3.7-1.7-8.7+0.9+3.6+2.7+0.4
2026-3.2-0.5-12.0+8.9-0.7+3.9+3.0-0.1-13.9-0.3+8.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2941 lines in all
Top 10 stocks47.0%of the fund
Short positions-0.3%sold through derivatives
Net equity96.3%long stocks and derivatives minus shorts

Where the money is

Equity 94.6%Derivatives (long) 2.0%Money market 0.6%Cash & others 4.8%Short -0.3%

Sectors (stocks held)

Banks
20.3%
Capital Markets
12.5%
Pharmaceuticals & Biotechnology
9.0%
Realty
5.9%
Finance
5.6%
It - Software
4.7%
Transport Infrastructure
4.4%
Automobiles
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held94.6%96.9%-2.29
Short positions-0.3%-0.7%+0.39
Derivatives (long)2.0%1.1%+0.89
Money market0.6%0.6%+0.03
Cash & others4.8%2.6%+2.26
Top 10 stocks47.0%48.5%-1.49
Number of stocks2931-2
Stocks sold off 2
  • Tata Motors Passenger Vehicles Ltd.was 2.57%
  • TVS Motor Company Ltd.was 0.03%
Bought more 12
  • BSE Ltd.+1.01
  • Multi Commodity Exchange Of India Ltd.+0.67
  • 360 One Wam Ltd.+0.62
  • Axis Bank Ltd.+0.53
  • PNB Housing Finance Ltd.+0.46
  • Dr. Reddy's Laboratories Ltd.+0.44
  • Bharti Airtel Ltd.+0.35
  • Cholamandalam Investment And Finance Company Ltd.+0.32
  • JSW Infrastructure Ltd+0.31
  • The Phoenix Mills Ltd.+0.29
  • Ashok Leyland Ltd.+0.27
  • Hindustan Aeronautics Ltd.+0.26
Cut back 8
  • Titan Company Ltd.-1.42
  • Alkem Laboratories Ltd.-0.69
  • TVS Motor Company Ltd.-0.65
  • Mphasis Ltd.-0.62
  • Swiggy Ltd-0.62
  • ICICI Bank Ltd.-0.46
  • Britannia Industries Ltd.-0.41
  • Sun Pharmaceutical Industries Ltd.-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks8.73%
Axis Bank Ltd.
INE238A01034		Banks6.78%
HDFC Bank Ltd.
INE040A01034		Banks4.77%
Mphasis Ltd.
INE356A01018		It - Software4.72%
TVS Motor Company Ltd.
INE494B01023		Automobiles4.32%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.20%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets3.56%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles3.52%
The Phoenix Mills Ltd.
INE211B01039		Realty3.21%
BSE Ltd.
INE118H01025		Capital Markets3.20%
PNB Housing Finance Ltd.
INE572E01012		Finance3.13%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products3.12%
Swiggy Ltd
INE00H001014		Retailing2.99%
Britannia Industries Ltd.
INE216A01030		Food Products2.99%
360 One Wam Ltd.
INE466L01038		Capital Markets2.93%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.86%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.79%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense2.73%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology2.69%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology2.69%
Prestige Estates Projects Ltd.
INE811K01011		Realty2.67%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services2.49%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance2.46%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure2.43%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.32%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure1.98%
Titan Company Ltd.
INE280A01028		Consumer Durables1.68%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.32%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology1.27%

Short positions 2

HoldingSector / type% of fund
Titan Company Ltd. $$Consumer Durables-0.21%
Britannia Industries Ltd. $$Food Products-0.07%

Derivatives, debt, money market and cash 10

HoldingSector / type% of fund
TREPS–4.30%
HDFC Life Insurance Company Ltd $$Insurance1.16%
364 Days Treasury Bills
IN002025Z336		SOV0.58%
Cash Margin - Derivatives–0.45%
Dr. Reddy's Laboratories Ltd. $$Pharmaceuticals & Biotechnology0.27%
MAX Healthcare Institute Ltd $$Healthcare Services0.23%
Hindustan Aeronautics Ltd. $$Aerospace & Defense0.14%
BSE Ltd. $$Capital Markets0.13%
Axis Bank Ltd. $$Banks0.10%
Net Current Assets–0.08%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-41.97%31 May 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹17,696 cr across all plans · this plan ₹61.67 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.09% · Regular 2.10% (5 Nov 2026)
Exit load1 % 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.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)111958
ISININF109K01FM3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹113.3500+4.12%
Direct · IDCW₹63.5200+0.24%
Regular · Growth₹97.5300+3.03%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Focused Fund - Regular Plan - IDCW today?

₹26.2600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Focused Fund - Regular Plan - IDCW?

1 year: -5.84%, 3 years: 8.13% a year, 5 years: 4.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.