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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 14/01/25 )
NAV
₹26.0
Last change
₹0.22 +0.01%
Fund Size (AUM)
9984.07 Cr
Performance
21.28% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 14/01/25
AUM
9984.07 Cr
Expense Ratio
1.74 %
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 Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl | 17.45% | 15.43% | 21.28% |
| BSE 500 India TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
ICICI Bank Ltd |
8.97% |
HDFC Bank Ltd |
7.25% |
Sun Pharmaceuticals Industries Ltd |
5.91% |
Axis Bank Ltd |
5.86% |
UltraTech Cement Ltd |
4.74% |
Larsen & Toubro Ltd |
3.61% |
Info Edge (India) Ltd |
3.56% |
Lupin Ltd |
3.55% |
Bharti Airtel Ltd |
3.52% |
Cummins India Ltd |
3.45% |
Sector Allocation
Financial |
31.98% |
Healthcare |
13.09% |
Basic Materials |
12.16% |
Industrials |
11.88% |
Communication Services |
7.31% |
Consumer Defensive |
6.46% |
Consumer Cyclical |
5.79% |
Real Estate |
4.58% |
Technology |
3.38% |
Utilities Services |
3.36% |
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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