ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Focused Equity Dir DP until
NAV on July 31, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,012 cr
Turnover Ratio
88.18%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.04%
- 1Y: Positive return: 6.01%
- 3M: Positive return: 6.50%
- 3Y: Positive return: 17.82%
- 6M: Positive return: 1.76%
- 5Y: Positive return: 17.40%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 453.622 | 16.15% | ₹ 47,274 cr | 1.00% | Below Average | ||
| ₹ 111.180 | 6.18% | ₹ 17,012 cr | 0.57% | Average | ||
| ₹ 268.894 | 4.06% | ₹ 27,303 cr | 0.76% | Low | ||
| ₹ 31.710 | 3.39% | ₹ 5,707 cr | 0.50% | High | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 59.519 | 17.88% | ₹ 1,635 cr | 1.91% | High | ||
| ₹ 453.622 | 16.15% | ₹ 47,274 cr | 1.0% | Below Average | ||
| ₹ 30.762 | 11.25% | ₹ 4,299 cr | 0.6% | Average | ||
| ₹ 104.596 | 11.07% | ₹ 846 cr | 1.61% | High | ||
| ₹ 111.180 | 6.18% | ₹ 17,012 cr | 0.57% | Average | ||
| ₹ 268.894 | 4.06% | ₹ 27,303 cr | 0.76% | Low | ||
| ₹ 31.710 | 3.39% | ₹ 5,707 cr | 0.5% | High | ||
Other plans of ICICI Prudential Focused Equity
Other Equity funds by ICICI Prudential
Data Partner
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