NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹28.55
-0.37%
NAV as on 11 Aug 26, 12:00 AM
very high risk
focused fund
equity
NAV as on 11 Aug 26, 12:00 AM
very high risk
focused fund
equity
7.11%p.a.
Last 1Y
17.74%p.a.
Last 3Y
16.03%p.a.
Last 5Y
14.10%p.a.
Since Inception
About ICICI Prudential Focused Equity Fund-IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Focused Equity Fund-IDCW scheme from ICICI Prudential Asset Management Company Limited. It is a Focused Fund mutual fund scheme that predominantly invests in Focused Fund stocks of companies. Launched on May 2009, ICICI Prudential Focused Equity Fund-IDCW is Focused Fund fund of its category with 17,011.76 Cr fund under management as on Aug 2026. The expense ratio of this fund is less than that of most other Fund category Focused Fund funds.
- ICICI Prudential Focused Equity Fund-IDCW delivered 7.1% annual returns during the last year. It has delivered 14.1% average annual returns since the fund was launched.
- ICICI Prudential Focused Equity Fund-IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100
0.41%
GOVERNMENT OF INDIA 35811 091 DAYS TBILL 03JL25 FV RS 100
0.61%
GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100
0.04%
GOVERNMENT OF INDIA 35985 091 DAYS TBILL 14AG25 FV RS 100
0.07%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100
0.16%
Axis Bank Ltd
5.79%
Bharti Airtel Ltd
4.24%
Britannia Industries Ltd
3.82%
Cummins India Ltd
2.47%
Godrej Consumer Products Ltd
3.42%
Fund Managers
- Vaibhav Dusad (Aug 2022 - Present)
- Sharmila D'Silva (Jul 2022 - Present)
Key Information
View Scheme Document
ICICI Prudential Focused Equity Fund-IDCW SIP Calculator
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Focused Equity Fund-IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Focused Equity Fund-IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Focused Equity Fund-IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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