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ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Focused Equity Dir DR until

60.470 (0.099%)
NAV on August 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,380 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: -4.67%
  • 1Y: -1.69%
  • 3M: -1.47%
  • 3Y: 21.19%
  • 6M: 8.43%
  • 5Y: 24.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since about 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 6.82
Beta 0.92
R-Squared 90.62
Info Ratio 1.76
Tracking Err 4.11
Sortino 2.279
Sharpe 1.239
Std Dev 12.989
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
257.271 8.77% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.460 7.48% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.870 6.25% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.724 -4.11% 7,487 cr 0.81% Below Average


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