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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

26.960 (-1.354%)
NAV on March 04, 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: -5.77%
  • 1Y: 17.57%
  • 3M: -6.10%
  • 3Y: 20.68%
  • 6M: -0.52%
  • 5Y: 16.68%
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 32.19
P/B Ratio 4.67
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 4.54
Beta 0.94
R-Squared 90.08
Info Ratio 1.15
Tracking Err 4.00
Sortino 2.110
Sharpe 1.172
Std Dev 12.479
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.68%
Industrial 11.39%
Technology 7.28%
Basic Materials 4.6%
Consumer Cyclical 20.03%
Utilities Services 3.11%
Healthcare Services 7.20%
Energy Services 0.00%
Communication Services 5.87%
Consumer Defensive 7.76%
Real Estate 5.07%
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
105.610 19.71% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.438 15.76% 26,332 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
411.423 20.88% 42,998 cr 0.74% Low


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