-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused
Overview ( as on 15/05/26 )
NAV
₹26.39
Last change
₹-0.02 -0.0%
Fund Size (AUM)
16008.95 Cr
Performance
16.25% (5Y)
Fund Details
ICICI Pru Focused Equity IDCW-R Fund
as of 15/05/26
AUM
16008.95 Cr
Expense Ratio
1.69 %
Benchmark
BSE 500 India TR INR
ISIN
INF109K01CA5
Fund Manager
Sharmila D'Silva
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Focused Equity IDCW-R Fund | -0.9% | 17.88% | 16.25% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.19% |
Axis Bank Ltd |
5.74% |
HDFC Bank Ltd |
5.17% |
Infosys Ltd |
4.29% |
Titan Co Ltd |
4.05% |
Bharti Airtel Ltd |
3.85% |
Britannia Industries Ltd |
3.84% |
TVS Motor Co Ltd |
3.54% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.17% |
Sun Pharmaceuticals Industries Ltd |
3.1% |
Sector Allocation
Financial |
29.35% |
Consumer Cyclical |
23.99% |
Industrials |
10.88% |
Technology |
7.45% |
Communication Services |
6.92% |
Consumer Defensive |
6.85% |
Healthcare |
6.39% |
Real Estate |
5.4% |
Utilities Services |
2.77% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Focused Equity Fund
Equity focused-
Returns
-
17.11% (5Y)
-
-
Invesco India Focused Fund
Equity focused-
Returns
-
15.83% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
16.25% (5Y)
-
-
SBI Focused Fund
Equity focused-
Returns
-
14.77% (5Y)
-
-
SBI Focused IDCW-R Fund
Equity focused-
Returns
-
14.77% (5Y)
-
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
16.52% (5Y)
-
