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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

28.910 (0.837%)
NAV on February 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,935 cr
Turnover Ratio 88.18%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.98%
  • 1Y: 18.57%
  • 3M: 2.92%
  • 3Y: 22.83%
  • 6M: 9.26%
  • 5Y: 18.62%
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 31.67
P/B Ratio 4.83
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 4.94
Beta 0.94
R-Squared 90.73
Info Ratio 1.30
Tracking Err 3.92
Sortino 1.970
Sharpe 1.107
Std Dev 12.634
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.35%
Industrial 9.98%
Technology 8.06%
Basic Materials 5.21%
Consumer Cyclical 18.52%
Utilities Services 3.85%
Healthcare Services 7.14%
Energy Services 0.00%
Communication Services 6.79%
Consumer Defensive 7.86%
Real Estate 5.26%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
113.180 20.73% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.458 15.58% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.771 16.42% 42,998 cr 0.74% Low


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