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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

64.910 (-1.142%)
NAV on February 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,935 cr
Turnover Ratio 88.18%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.38%
  • 1Y: 20.56%
  • 3M: 0.71%
  • 3Y: 24.54%
  • 6M: 6.99%
  • 5Y: 20.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 32.19
P/B Ratio 4.67
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 6.73
Beta 0.93
R-Squared 90.88
Info Ratio 1.86
Tracking Err 3.88
Sortino 2.302
Sharpe 1.253
Std Dev 12.553
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.68%
Industrial 11.39%
Technology 7.28%
Basic Materials 4.6%
Consumer Cyclical 20.03%
Utilities Services 3.11%
Healthcare Services 7.20%
Energy Services 0.00%
Communication Services 5.87%
Consumer Defensive 7.76%
Real Estate 5.07%
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.

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
111.500 20.76% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.669 16.54% 26,332 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
30.216 22.70% 3,940 cr 0.54% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.500 20.76% 14,935 cr 0.59% Average
Sbi
SBI Focused Fund Direct Plan Growth
423.188 17.16% 42,998 cr 0.74% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.669 16.54% 26,332 cr 0.61% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
167.879 15.86% 8,068 cr 0.88% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.220 3.41% 4,867 cr 0.57% High


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