Can I invest in SIP and Lumpsum in ICICI Pru Focused Equity Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Focused Equity Fund - Direct (IDCW). Minimum lumpsum investment ICICI Pru Focused Equity Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru Focused Equity Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Focused Equity Fund - Direct (IDCW) is ICICI Pru Focused Equity Fund - Direct (IDCW) is ₹54.51 as on 2025-03-11.

Which are the biggest stock holdings of ICICI Pru Focused Equity Fund - Direct (IDCW)?

The 5 biggest stock holdings of ICICI Pru Focused Equity Fund - Direct (IDCW) are: ICICI Bank (8.82%), HDFC Bank (8.17%), Axis Bank (6.59%), Sun Pharma.Inds. (5.39%), UltraTech Cem. (5.32%)

What are the top sectors ICICI Pru Focused Equity Fund - Direct (IDCW) invests in?

A majority of ICICI Pru Focused Equity Fund - Direct (IDCW) 's AUM worth ₹9,532.6 (Cr) is invested in these 3 top sectors: Banks : 21.90% Pharmaceuticals & Biotech : 11.56% Insurance : 6.29%

Mutual Funds
ICICI Pru Focused Equity Fund - Direct (IDCW)

ICICI Pru Focused Equity Fund - Direct (IDCW)

Focused Fund

Invest Now

NAV
54.51(0.68%)
Fund Size (CR)
₹10,064.52
Expense Ratio
0.64
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.56%

Absolute Return: -10.02%

Annualized Return: 0%

Basic Details

Scheme Manager

Vaibhav Dusad

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10125.31	1.25%	-	1.31%	49/114
1 Month	10 February 2025	9546.82	-4.53%	-	-5.40%	33/114
3 Month	10 December 2024	8948.76	-10.51%	-	-13.42%	15/114
6 Month	10 September 2024	8824.78	-11.75%	-	-13.78%	28/114
1 Year	7 March 2024	10833.85	8.34%	8.34%	2.62%	22/114
3 Year	10 March 2022	17564.28	75.64%	20.63%	14.18%	7/102
5 Year	9 March 2020	31624.33	216.24%	25.86%	18.32%	4/82
Since Inception	1 January 2013	58303.82	483.04%	15.56%	14.71%	42/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	184786.89	53.99%	53.99%
3 Year	1 April 2022	3,60,000	721010.24	100.28%	26.05%
5 Year	1 April 2020	6,00,000	1463654.46	143.94%	19.52%
10 Year	1 April 2015	12,00,000	3646889.95	203.91%	11.76%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.94%

Standard Deviation

0.90%

Beta

0.91%

Sharpe Ratio

0.02%

Treynor's Ratio

6.47%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.82%	6986303	841.22	Equity	Banks
HDFC Bank	8.17%	4495904	778.87	Equity	Banks
Axis Bank	6.59%	6187332	628.35	Equity	Banks
Sun Pharma.Inds.	5.39%	3222382	513.41	Equity	Pharmaceuticals
UltraTech Cem.	5.32%	501033	507.47	Equity	Cement
Larsen & Toubro	4.63%	1396091	441.70	Equity	Infrastructure Developers & Operators
Bharti Airtel	4.26%	2587427	406.28	Equity	Telecomm-Service
NTPC	3.78%	11565008	360.19	Equity	Power Generation & Distribution
Infosys	3.60%	2034334	343.33	Equity	IT - Software
Lupin	3.58%	1792493	341.41	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Focused Equity Fund - Direct (IDCW)	10064.52	-4.53%	-10.51%	-11.75%	8.34%	20.63%
Invesco India Focused Fund - Dir (IDCW)	3360.52	-4.89%	-15.44%	-10.94%	13.01%	20.82%
Invesco India Focused Fund - Dir (G)	3360.52	-4.92%	-15.58%	-11.11%	12.82%	20.75%
HDFC Focused 30 Fund - Direct (IDCW)	15687.54	-3.20%	-7.33%	-6.39%	11.25%	24.65%
HDFC Focused 30 Fund - Direct (G)	15687.54	-3.22%	-7.35%	-6.41%	11.22%	24.64%
DSP Focus Fund - Direct (IDCW)	2392.95	-3.56%	-10.49%	-11.52%	10.45%	17.02%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹9532.60

ICICI Pru Focused Equity Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Vaibhav Dusad. With assets under management (AUM) worth ₹9,532.6 (Cr), as of 11 March 2025, ICICI Pru Focused Equity Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 15.56% since its launch.
The current NAV of ICICI Pru Focused Equity Fund - Direct (IDCW) is ₹54.51, as on 11 March 2025. The fund's benchmark index is BSE 500 TRI. You can invest in ICICI Pru Focused Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. The fund has generated 20.63% and 25.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.06% in Equity, 3.63% in Debt and -0.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.90% in Banks, 11.56% in Pharmaceuticals & Biotech, 6.29% in Insurance, 5.78% in Cement & Cement Products, 5.32% in Retailing

FAQs

How to Invest in ICICI Pru Focused Equity Fund - Direct (IDCW) Direct Growth?

ICICI Pru Focused Equity Fund - Direct (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 15.56% since inception. Looking to invest in ICICI Pru Focused Equity Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Focused Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Focused Equity Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Focused Equity Fund - Direct (IDCW) today and reap the benefits of this Focused Fund fund!

How much returns has ICICI Pru Focused Equity Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Focused Equity Fund - Direct (IDCW) has generated annualised return of 8.34%. In the long-term, the fund has generated 20.63% and 25.86% in 3 and 5 years respectively. Since its inception, the fund has generated 15.56% returns.

What is the expense ratio of ICICI Pru Focused Equity Fund - Direct (IDCW) Direct Growth?

The expense ratio of ICICI Pru Focused Equity Fund - Direct (IDCW) Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Focused Equity Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Focused Equity Fund - Direct (IDCW) is ₹9,532.6 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Focused Equity Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of ICICI Pru Focused Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Focused Equity Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Focused Equity Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).