ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Focused Equity Dir DR until
NAV on August 21, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,764 cr
Turnover Ratio
88.18%
Expense Ratio
1.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.50%
- 1Y: Positive return: 4.29%
- 3M: Positive return: 7.37%
- 3Y: Positive return: 18.81%
- 6M: Positive return: 0.84%
- 5Y: Positive return: 17.23%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 458.044 | 15.94% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 32.720 | 6.10% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 111.570 | 4.29% | ₹ 17,764 cr | 1.22% | Average | ||
| ₹ 270.023 | 2.08% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.341 | 26.79% | ₹ 1,693 cr | 1.91% | High | ||
| ₹ 458.044 | 15.94% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 105.164 | 11.39% | ₹ 850 cr | 1.84% | High | ||
| ₹ 32.720 | 6.10% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 111.570 | 4.29% | ₹ 17,764 cr | 1.22% | Average | ||
Other plans of ICICI Prudential Focused Equity
Other Equity funds by ICICI Prudential
Data Partner
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