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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

27.420 (0.366%)
NAV on June 18, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 16,147 cr
Turnover Ratio 88.18%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.30%
  • 1Y: 2.43%
  • 3M: 4.50%
  • 3Y: 17.52%
  • 6M: -4.19%
  • 5Y: 15.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K01CA5
Fund Family ICICI Prudential
P/E Ratio 27.46
P/B Ratio 3.60
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 3.75
Beta 0.96
R-Squared 93.06
Info Ratio 0.97
Tracking Err 4.08
Sortino 1.100
Sharpe 0.718
Std Dev 15.382
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.18%
Industrial 8.18%
Technology 5.84%
Basic Materials 0.0%
Consumer Cyclical 22.94%
Utilities Services 1.5%
Healthcare Services 8.56%
Energy Services 0.00%
Communication Services 6.44%
Consumer Defensive 8.04%
Real Estate 6.32%
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
Sbi
SBI Focused Fund Direct Plan Growth
432.716 11.02% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.750 4.30% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.316 2.09% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
432.716 11.02% 46,623 cr 0.76% Below Average


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