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 November 12, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹17,168 cr
Turnover Ratio
101.47%
Expense Ratio
2.15%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 9.98%
- 1Y: Positive return: 2.00%
- 3M: Positive return: 1.78%
- 3Y: Positive return: 17.20%
- 6M: Positive return: 10.82%
- 5Y: Positive return: 13.13%
Min Investment
₹500
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 34.740 | 15.68% | ₹ 6,486 cr | 0.70% | High | ||
| ₹ 467.437 | 12.20% | ₹ 50,423 cr | 0.84% | Below Average | ||
| ₹ 282.230 | 4.29% | ₹ 26,553 cr | 0.82% | Low | ||
| ₹ 115.150 | 3.88% | ₹ 17,168 cr | 1.14% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 467.437 | 12.20% | ₹ 50,423 cr | 0.84% | 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