-
ICICI Pru Focused Equity IDCW-R
Equity focused
Overview ( as on 16/09/25 )
NAV
₹27.76
Last change
₹0.07 +0.0%
Fund Size (AUM)
12559.52 Cr
Performance
-
Fund Details
ICICI Pru Focused Equity IDCW-R
as of 16/09/25
AUM
12559.52 Cr
Expense Ratio
1.71 %
Benchmark
BSE 500 India TR INR
ISIN
INF109K01CA5
Fund Manager
Sharmila D’mello
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 | - | - | - |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Infosys Ltd |
6.79% |
ICICI Bank Ltd |
5.89% |
Axis Bank Ltd |
5.61% |
HDFC Bank Ltd |
4.97% |
Sun Pharmaceuticals Industries Ltd |
4.66% |
Bharti Airtel Ltd |
4.42% |
Lupin Ltd |
3.6% |
Pidilite Industries Ltd |
3.58% |
Reliance Industries Ltd |
3.54% |
Info Edge (India) Ltd |
3.47% |
Sector Allocation
Financial |
25.52% |
Consumer Cyclical |
13.93% |
Basic Materials |
12.31% |
Healthcare |
8.44% |
Communication Services |
8.06% |
Technology |
6.93% |
Industrials |
6.46% |
Consumer Defensive |
6.26% |
Real Estate |
5.45% |
Energy |
3.61% |
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 Growth
Equity focused-
Returns
-
24.66% (5Y)
-
-
Invesco India Focused Growth
Equity focused-
Returns
-
NA
-
-
Invesco India Focused IDCW-P
Equity focused-
Returns
-
NA
-
-
Invesco India Focused IDCW-R
Equity focused-
Returns
-
NA
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
28.01% (5Y)
-
-
HDFC Focused Growth
Equity focused-
Returns
-
27.97% (5Y)
-
