-
ICICI Pru Focused Equity IDCW-R
Equity focused
Overview ( as on 03/02/26 )
NAV
₹28.52
Last change
₹0.09 +0.0%
Fund Size (AUM)
14568.53 Cr
Performance
18.96% (5Y)
Fund Details
ICICI Pru Focused Equity IDCW-R
as of 03/02/26
AUM
14568.53 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 | 17.19% | 22.17% | 18.96% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
7.6% |
HDFC Bank Ltd |
5.57% |
Infosys Ltd |
4.83% |
Axis Bank Ltd |
4.58% |
Sun Pharmaceuticals Industries Ltd |
4.52% |
Godrej Consumer Products Ltd |
3.92% |
Titan Co Ltd |
3.9% |
NTPC Ltd |
3.73% |
Info Edge (India) Ltd |
3.71% |
Britannia Industries Ltd |
3.7% |
Sector Allocation
Financial |
27.35% |
Consumer Cyclical |
18.52% |
Industrials |
9.98% |
Technology |
8.06% |
Consumer Defensive |
7.86% |
Healthcare |
7.14% |
Communication Services |
6.79% |
Real Estate |
5.26% |
Basic Materials |
5.21% |
Utilities Services |
3.85% |
Asset Allocation
-
97%
Equity
-
3%
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
-
19.47% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R
Equity focused-
Returns
-
18.96% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
21.87% (5Y)
-
-
HDFC Focused Growth
Equity focused-
Returns
-
21.83% (5Y)
-
-
Mahindra Manulife Focused Growth
Equity focused-
Returns
-
18.49% (5Y)
-
-
Mahindra Manulife Focused IDCW-R
Equity focused-
Returns
-
18.06% (5Y)
-
