Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Focused Equity DR until

NAV on April 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,571 cr
Turnover Ratio 88.18%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.88%
  • 1Y: 8.11%
  • 3M: -4.43%
  • 3Y: 20.91%
  • 6M: -2.42%
  • 5Y: 17.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01CA5
Fund Family ICICI Prudential
P/E Ratio 27.55
P/B Ratio 3.68
Launch Date May 28, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.85
Beta 0.97
R-Squared 92.58
Info Ratio 1.02
Tracking Err 4.03
Sortino 1.053
Sharpe 0.714
Std Dev 14.789
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
107.400 10.07% 14,571 cr 0.58% Average
260.855 5.65% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.225 16.53% 1,332 cr 0.99% High
29.314 15.05% 3,700 cr 0.54% Average
426.258 14.81% 39,739 cr 0.77% Low
107.400 10.07% 14,571 cr 0.58% Average
260.855 5.65% 24,170 cr 0.65% Below Average
28.530 1.21% 4,445 cr 0.48% Above Average


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