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ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Focused Equity Dir DP until

63.890 (-0.125%)
NAV on July 02, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,667 cr
Turnover Ratio 77.67%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.65%
  • 1Y: 11.95%
  • 3M: 11.48%
  • 3Y: 28.10%
  • 6M: 7.81%
  • 5Y: 27.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 29.06
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.49
Beta 0.92
R-Squared 91.37
Info Ratio 1.60
Tracking Err 4.13
Sortino 2.801
Sharpe 1.448
Std Dev 13.491
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 9.3%
Technology 4.12%
Basic Materials 12.66%
Consumer Cyclical 11.51%
Utilities Services 3.0%
Healthcare Services 8.21%
Energy Services 3.71%
Communication Services 6.70%
Consumer Defensive 4.95%
Real Estate 4.48%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.620 12.15% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.591 11.47% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.790 10.48% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
96.906 -2.03% 1,050 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.177 10.19% 37,122 cr 0.76% Low


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