ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Focused Equity DP until
NAV on September 02, 2025
Category
Equity:
Focused Fund
Focused Fund
Total Assets
12,380 cr
Turnover Ratio
88.18%
Expense Ratio
1.71%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.83%
- 1Y: 1.78%
- 3M: 1.29%
- 3Y: 21.19%
- 6M: 18.22%
- 5Y: 22.95%
Min Investment
5,000
Top Focused Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 261.469 | 6.70% | 21,456 cr | 0.59% | Low | ||
| 105.250 | 3.70% | 12,380 cr | 0.57% | Average | ||
| 30.340 | 3.06% | 4,199 cr | 0.59% | High | ||
| 51.844 | -6.57% | 7,487 cr | 0.81% | Below Average | ||
Best Focused Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 392.149 | 5.12% | 37,936 cr | 0.79% | Low | ||
Other plans of ICICI Prudential Focused Equity
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents