ICICI Prudential Focused Fund Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Focused Equity IDCW-R until
NAV on September 08, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,764 cr
Turnover Ratio
88.18%
Expense Ratio
2.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.16%
- 1Y: Positive return: 1.47%
- 3M: Positive return: 5.99%
- 3Y: Positive return: 14.78%
- 6M: Positive return: 2.87%
- 5Y: Positive return: 13.66%
Min Investment
₹500
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 454.009 | 13.95% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 32.430 | 6.47% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 108.780 | 2.56% | ₹ 17,764 cr | 1.22% | Average | ||
| ₹ 266.022 | 0.81% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 454.009 | 13.95% | ₹ 50,041 cr | 0.84% | 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