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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

60.420 (-1.548%)
NAV on May 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 16,009 cr
Turnover Ratio 88.18%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.58%
  • 1Y: 0.76%
  • 3M: -4.55%
  • 3Y: 19.45%
  • 6M: -7.47%
  • 5Y: 17.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K017N4
Fund Family ICICI Prudential
P/E Ratio 28.15
P/B Ratio 3.74
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 5.68
Beta 0.96
R-Squared 93.20
Info Ratio 1.53
Tracking Err 4.04
Sortino 1.444
Sharpe 0.923
Std Dev 15.320
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 10.88%
Technology 7.45%
Basic Materials 0.0%
Consumer Cyclical 23.99%
Utilities Services 2.77%
Healthcare Services 6.39%
Energy Services 0.00%
Communication Services 6.92%
Consumer Defensive 6.85%
Real Estate 5.40%
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
Sbi
SBI Focused Fund Direct Plan Growth
441.406 14.81% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.790 0.92% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
252.203 -1.56% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
441.406 14.81% 46,042 cr 0.8% Below Average


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