Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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 Years
0.00%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
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
105.620 12.15% 11,667 cr 0.58% Average
261.591 11.47% 19,578 cr 0.61% Low
30.790 10.48% 3,981 cr 0.63% Above Average
96.906 -2.03% 1,050 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
400.177 10.19% 37,122 cr 0.76% Low


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