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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

61.390 (0.343%)
NAV on April 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,571 cr
Turnover Ratio 88.18%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.51%
  • 1Y: 5.61%
  • 3M: -3.82%
  • 3Y: 21.54%
  • 6M: -4.60%
  • 5Y: 19.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since almost 4 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 92.65
Info Ratio 1.54
Tracking Err 4.01
Sortino 1.251
Sharpe 0.833
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.

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
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.450 5.78% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.455 2.50% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low


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