Investment Objective and Approach

ICICI Prudential Focused Equity Fund aims to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization with a focus on multicap approach. The fund follows a focused investment strategy, limiting its holdings to carefully selected companies that offer strong growth potential.

The fund management team employs a bottom-up stock selection approach, focusing on companies with strong fundamentals, sustainable business models, and long-term growth prospects. The scheme seeks to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities, investing in Indian equities, foreign equities and related instruments and debt securities.

Key investment characteristics include:

- Concentrated portfolio approach with maximum 30 holdings

- Multi-cap investment strategy across large, mid, and small-cap stocks

- Focus on quality companies with sustainable competitive advantages

- Active fund management with regular portfolio monitoring and rebalancing

Fund Managers

The fund is currently managed by Anish Tawakley, Vaibhav Dusad, and Sharmila D'mello, bringing combined expertise in equity research and portfolio management.

Vaibhav Dusad serves as the key fund manager with around 11 years of experience in investment analysis. He holds B.Tech, M.Tech, and MBA qualifications and has previously worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Management Consulting, and Citibank Singapore. His professional experience includes roles as Research Analyst at Morgan Stanley (June 2014 to December 2017), HSBC (November 2011 to April 2013), Crisil Irevna (October 2010 to October 2011), and Zinnov (October 2009 to September 2010).

The fund management team is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds, aligning with the concentrated portfolio strategy of the scheme.

About the Fund House (AMC)

ICICI Prudential Asset Management Company Limited is a joint venture between ICICI Bank Limited and Prudential Corporation Holdings Limited. ICICI Prudential Asset Management Company Ltd. is the leading AMC in the country, formed as a joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

The AMC has established itself as a prominent player in the Indian mutual fund industry with:

- Growth from 2 locations and 6 employees at inception in 1998 to current strength of 3072 employees with reach across over 350 locations serving 97 lakh investors (as on January 31st, 2024)

- Significant Assets under Management (AUM) in the mutual fund segment, also catering to Portfolio Management Services and International Advisory Mandates across asset classes like Debt, Equity and Real Estate

- Entirely investor-centric approach with suitable mix of investment expertise, resource bandwidth and process orientation

The AMC offers a comprehensive range of mutual fund schemes across equity, debt, hybrid, and specialized categories, catering to diverse investor needs and risk profiles.

Should I Invest in ICICI Prudential Focused Equity Fund?

ICICI Prudential Focused Equity Fund may be suitable for investors seeking:

Ideal for:

- Long-term wealth creation through equity investments

- Investors comfortable with concentrated portfolio approach

- Those seeking exposure to quality companies across market capitalizations

- Investors with moderate to high risk tolerance

- Investment horizon of at least 5-7 years

Key Performance Metrics (as of August 2025):

- Five-year annualized return of 24.02%

- CAGR return of 16.42% since inception with 1-year, 3-year, and 5-year CAGR returns of 7.35%, 23.02%, and 25.85% respectively

- AUM of ₹12,380.36 Crores with 1-year return of 6.25%, 3-year return of 85.68%, and 576.68% since launch

Investment Considerations:

- Concentrated portfolio approach may lead to higher volatility

- Performance depends on fund manager's stock selection skills

- Suitable for investors who understand focused fund strategy

- Regular review of portfolio holdings and performance recommended

The fund's track record shows consistent long-term performance, making it suitable for investors seeking equity exposure through a focused investment approach.

FAQs

What is today's NAV of ICICI Prudential Focused Equity Fund?

The latest NAV of ICICI Prudential Focused Equity Fund Direct Growth is ₹103.87 as of August 13, 2025. NAV is updated daily and reflects the current market value of the fund's holdings.

What is the AUM of ICICI Prudential Focused Equity Fund?

The fund has an AUM (Assets Under Management) of ₹12,380.36 Crores as of August 2025, indicating strong investor confidence and substantial fund size.

What is the expense ratio of ICICI Prudential Focused Equity Fund?

The expense ratio of ICICI Prudential Focused Equity Fund is 0.56% as of May 23, 2025. This represents the annual fee charged for managing the fund.

What are the returns of ICICI Prudential Focused Equity Fund since inception?

The fund has delivered a CAGR return of 16.42% since its inception in January 2013, demonstrating strong long-term wealth creation potential.

What is the minimum SIP amount to invest in ICICI Prudential Focused Equity Fund?

The minimum SIP investment amount is ₹100, while the minimum lumpsum investment is ₹5,000, making it accessible for regular investors.

How do I invest in ICICI Prudential Focused Equity Fund?

You can invest through Allvest platform, directly from ICICI Prudential's website, or through registered mutual fund distributors. Allvest offers a convenient online investment process with zero commission.

How to start a SIP in ICICI Prudential Focused Equity Fund?

Visit Allvest platform, select the fund, choose SIP option, set your monthly investment amount (minimum ₹100), select investment date, and complete KYC formalities to start your SIP.

How do I automate an SIP in ICICI Prudential Focused Equity Fund?

Through Allvest, set up auto-debit from your bank account by providing bank mandate. This ensures automatic monthly investment on your chosen date without manual intervention.

How can I withdraw/redeem my investment in ICICI Prudential Focused Equity Fund?

The fund has an exit load of 1% if redeemed within 0-1 years. You can redeem through Allvest platform, AMC website, or by submitting redemption form to the registrar.