ICICI Prudential Focused Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Focused Equity Dir IDCW-R until
NAV on September 30, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,949 cr
Turnover Ratio
88.18%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.88%
- 1Y: Negative return: -0.68%
- 3M: Negative return: -3.00%
- 3Y: Positive return: 15.59%
- 6M: Positive return: 9.30%
- 5Y: Positive return: 14.07%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 435.169 | 9.38% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 30.970 | 4.49% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 104.800 | -0.53% | ₹ 17,949 cr | 1.17% | Average | ||
| ₹ 256.258 | -2.50% | ₹ 28,201 cr | 0.80% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 435.169 | 9.38% | ₹ 51,248 cr | 0.83% | Below Average | ||
Other plans of ICICI Prudential Focused Fund
Other Equity funds by ICICI Prudential
Data Partner
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