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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

63.840 (0.016%)
NAV on July 22, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,244 cr
Turnover Ratio 77.67%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.30%
  • 1Y: 9.17%
  • 3M: 6.56%
  • 3Y: 25.40%
  • 6M: 15.28%
  • 5Y: 26.54%
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 28.73
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 28.71%
Industrial 9.5%
Technology 5.27%
Basic Materials 13.95%
Consumer Cyclical 9.84%
Utilities Services 3.14%
Healthcare Services 8.35%
Energy Services 3.52%
Communication Services 6.75%
Consumer Defensive 6.34%
Real Estate 4.64%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.170 12.00% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.846 9.55% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.520 9.35% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.058 -5.39% 1,074 cr 0.67% High


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