ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Focused Equity DR until
NAV on August 12, 2025
Category
Equity:
Focused Fund
Focused Fund
Total Assets
12,380 cr
Turnover Ratio
77.67%
Expense Ratio
1.71%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -9.10%
- 1Y: -11.13%
- 3M: -6.22%
- 3Y: 17.46%
- 6M: 2.89%
- 5Y: 21.23%
Min Investment
5,000
Top Focused Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 257.271 | 8.77% | 21,456 cr | 0.60% | Low | ||
| 30.460 | 7.48% | 4,199 cr | 0.59% | Above Average | ||
| 103.870 | 6.25% | 12,380 cr | 0.57% | Average | ||
| 51.724 | -4.11% | 7,487 cr | 0.81% | Below Average | ||
Other plans of ICICI Prudential Focused Equity
Data Partner
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