ICICI Prudential Focused Fund Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Focused Equity IDCW-P 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
2.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.50%
- 1Y: Negative return: -2.31%
- 3M: Negative return: -3.81%
- 3Y: Positive return: 13.67%
- 6M: Positive return: 8.09%
- 5Y: Positive return: 12.07%
Min Investment
₹500
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
Visit AMC website to read all scheme related documents