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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 01/04/26 )
NAV
₹24.91
Last change
₹0.49 +0.02%
Fund Size (AUM)
15145.40 Cr
Performance
15.21% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 01/04/26
AUM
15145.40 Cr
Expense Ratio
1.68 %
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 | 2.24% | 17.8% | 15.21% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
9.44% |
HDFC Bank Ltd |
5.94% |
Infosys Ltd |
5.33% |
Axis Bank Ltd |
4.3% |
Britannia Industries Ltd |
3.97% |
Info Edge (India) Ltd |
3.57% |
Titan Co Ltd |
3.44% |
Sun Pharmaceuticals Industries Ltd |
3.37% |
Pidilite Industries Ltd |
3.35% |
Max Healthcare Institute Ltd Ordinary Shares |
3.28% |
Sector Allocation
Financial |
26.11% |
Consumer Cyclical |
22.31% |
Industrials |
10.78% |
Technology |
8.76% |
Consumer Defensive |
7.03% |
Healthcare |
6.81% |
Communication Services |
6.06% |
Real Estate |
5.8% |
Basic Materials |
3.43% |
Utilities Services |
2.92% |
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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