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 July 26, 2024
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
9,113 cr
Turnover Ratio
77.67%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.92%
- 1Y: 46.32%
- 3M: 13.35%
- 3Y: 25.54%
- 6M: 26.82%
- 5Y: 25.07%
Top Focused Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.160 | 63.84% | 2,821 cr | 0.60% | High | ||
| 103.453 | 48.56% | 1,059 cr | 0.70% | High | ||
| 98.310 | 46.68% | 9,113 cr | 0.57% | Average | ||
| 54.867 | 39.54% | 7,641 cr | 0.87% | Average | ||
| 120.685 | 36.86% | 12,198 cr | 0.96% | Below Average | ||
Best Focused Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.160 | 63.84% | 2,821 cr | 0.6% | High | ||
| 23.587 | 48.70% | 132 cr | 1.01% | Above Average | ||
| 103.453 | 48.56% | 1,059 cr | 0.7% | High | ||
| 98.310 | 46.68% | 9,113 cr | 0.57% | Average | ||
| 240.509 | 43.59% | 13,137 cr | 0.49% | Below Average | ||
| 25.628 | 39.90% | 682 cr | 0.48% | Average | ||
Other plans of ICICI Prudential Focused Equity
Other Equity funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents