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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

62.530 (0.741%)
NAV on April 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,571 cr
Turnover Ratio 88.18%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.00%
  • 1Y: 9.92%
  • 3M: -4.17%
  • 3Y: 23.00%
  • 6M: -1.88%
  • 5Y: 19.93%
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 27.55
P/B Ratio 3.68
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 5.60
Beta 0.97
R-Squared 92.64
Info Ratio 1.54
Tracking Err 4.01
Sortino 1.253
Sharpe 0.834
Std Dev 14.736
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.81%
Industrial 10.08%
Technology 8.66%
Basic Materials 3.06%
Consumer Cyclical 22.8%
Utilities Services 2.82%
Healthcare Services 6.35%
Energy Services 0.00%
Communication Services 6.79%
Consumer Defensive 6.91%
Real Estate 5.71%
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
107.400 10.07% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.855 5.65% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Focused Direct Growth
52.225 16.53% 1,332 cr 0.99% High
Kotak
Kotak Focused Fund Direct Growth
29.314 15.05% 3,700 cr 0.54% Average
Sbi
SBI Focused Fund Direct Plan Growth
426.258 14.81% 39,739 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.400 10.07% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.855 5.65% 24,170 cr 0.65% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.530 1.21% 4,445 cr 0.48% Above Average


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