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 August 21, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,764 cr
Turnover Ratio
88.18%
Expense Ratio
2.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.43%
- 1Y: Positive return: 3.17%
- 3M: Positive return: 7.11%
- 3Y: Positive return: 17.05%
- 6M: Positive return: 0.32%
- 5Y: Positive return: 15.30%
Min Investment
₹500
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
Visit AMC website to read all scheme related documents