
ICICI Pru Focused Fund(G)-Direct Plan
+15.65%
5Y annualised
+15.65%
5Y annualised
-0.34% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹108.41
Min. SIP amount
₹100
Fund size (AUM)
17948 Cr
Expense ratio
0.6%
Launched on
09 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹108.41
Min. SIP amount
₹100
Fund size (AUM)
17948 Cr
Expense ratio
0.6%
Launched on
09 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
63.63%
Mid Cap
30.55%
Small Cap
2.67%
Others
3.15%
Sector Allocation
Bank
20.43%
Finance
15.10%
Healthcare
12.02%
Automobile & Ancillaries
10.79%
Fmcg
6.57%
Realty
5.47%
It
5.34%
Logistics
4.04%
Others
20.21%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vaibhav Dusad
Present
Similar/Peer Fund Comparison
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FAQs
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