Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Focused Equity DP until

NAV on October 28, 2025
Category Equity:
Focused Fund
Total Assets 12,909 cr
Turnover Ratio 88.18%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.59%
  • 1Y: 9.86%
  • 3M: 4.63%
  • 3Y: 21.96%
  • 6M: 8.88%
  • 5Y: 24.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01FM3
Fund Family ICICI Prudential
P/E Ratio 27.38
P/B Ratio 4.30
Launch Date May 28, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.54
Beta 0.93
R-Squared 90.79
Info Ratio 1.46
Tracking Err 3.99
Sortino 2.001
Sharpe 1.110
Std Dev 12.864
Risk Average
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.160 11.89% 12,909 cr 0.59% Average
273.194 11.68% 23,533 cr 0.57% Low
54.701 4.58% 7,280 cr 0.81% Below Average
30.430 2.60% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
417.712 13.40% 38,917 cr 0.78% Low


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