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 17, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,764 cr
Turnover Ratio
88.18%
Expense Ratio
1.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.14%
- 1Y: Positive return: 5.91%
- 3M: Positive return: 7.35%
- 3Y: Positive return: 17.06%
- 6M: Negative return: -1.22%
- 5Y: Positive return: 14.85%
Min Investment
₹500
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 454.629 | 16.51% | ₹ 50,041 cr | 1.00% | Below Average | ||
| ₹ 111.520 | 7.09% | ₹ 17,764 cr | 0.57% | Average | ||
| ₹ 32.420 | 6.02% | ₹ 6,065 cr | 0.50% | High | ||
| ₹ 269.692 | 4.20% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 454.629 | 16.51% | ₹ 50,041 cr | 1.0% | Below 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