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ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 16/01/26 )
NAV
₹28.65
Last change
₹0.07 +0.0%
Fund Size (AUM)
14568.53 Cr
Performance
19.31% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl
as of 16/01/26
AUM
14568.53 Cr
Expense Ratio
1.7 %
Benchmark
BSE 500 India TR INR
ISIN
INF109K01FM3
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 Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl | 17.99% | 22.26% | 19.31% |
| BSE 500 India TR INR | 7.63% | 16.41% | 16.82% |
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
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97%
Equity
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3%
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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