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ICICI Pru Focused Equity IDCW-R
Equity focused
Overview ( as on 03/11/25 )
NAV
₹28.15
Last change
₹0.19 +0.01%
Fund Size (AUM)
12909.18 Cr
Performance
24.74% (5Y)
Fund Details
ICICI Pru Focused Equity IDCW-R
as of 03/11/25
AUM
12909.18 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 | 8.89% | 21.15% | 24.74% |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Infosys Ltd |
8.19% |
ICICI Bank Ltd |
5.74% |
Axis Bank Ltd |
5.34% |
Sun Pharmaceuticals Industries Ltd |
5.14% |
HDFC Bank Ltd |
4.6% |
Mahindra & Mahindra Ltd |
4.52% |
Info Edge (India) Ltd |
4.24% |
Pidilite Industries Ltd |
3.58% |
Phoenix Mills Ltd |
3.5% |
Reliance Industries Ltd |
3.46% |
Sector Allocation
Financial |
25.63% |
Consumer Cyclical |
15.37% |
Basic Materials |
11.01% |
Healthcare |
8.44% |
Technology |
8.33% |
Communication Services |
7.62% |
Real Estate |
6.28% |
Consumer Defensive |
5.51% |
Industrials |
5.1% |
Energy |
3.52% |
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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Invesco India Focused IDCW-R
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HDFC Focused IDCW-P
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HDFC Focused Growth
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