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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 13/02/26 )
NAV
₹28.48
Last change
₹0.14 +0.0%
Fund Size (AUM)
14935.49 Cr
Performance
18.29% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 13/02/26
AUM
14935.49 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 Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl | 18.6% | 22.43% | 18.29% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
7.9% |
HDFC Bank Ltd |
5.53% |
Britannia Industries Ltd |
4.53% |
Axis Bank Ltd |
4.32% |
Sun Pharmaceuticals Industries Ltd |
4.09% |
Infosys Ltd |
4.08% |
Mahindra & Mahindra Ltd |
3.79% |
HDFC Asset Management Co Ltd |
3.41% |
Trent Ltd |
3.29% |
Pidilite Industries Ltd |
3.26% |
Sector Allocation
Financial |
27.68% |
Consumer Cyclical |
20.03% |
Industrials |
11.39% |
Consumer Defensive |
7.76% |
Technology |
7.28% |
Healthcare |
7.2% |
Communication Services |
5.87% |
Real Estate |
5.07% |
Basic Materials |
4.6% |
Utilities Services |
3.11% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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