ICICI Prudential Focused Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Focused Equity Dir Gr until
NAV on October 21, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,168 cr
Turnover Ratio
101.47%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.54%
- 1Y: Negative return: -4.76%
- 3M: Negative return: -6.03%
- 3Y: Positive return: 15.78%
- 6M: Negative return: -3.89%
- 5Y: Positive return: 13.47%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 439.804 | 6.67% | ₹ 50,180 cr | 0.83% | Below Average | ||
| ₹ 30.690 | -0.03% | ₹ 6,229 cr | 0.70% | High | ||
| ₹ 104.330 | -4.76% | ₹ 17,168 cr | 1.17% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 439.804 | 6.67% | ₹ 50,180 cr | 0.83% | Below Average | ||
Other plans of ICICI Prudential Focused Fund
Other Equity funds by ICICI Prudential
Data Partner
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