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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 30/07/26 )
NAV
₹28.12
Last change
₹-0.01 -0.0%
Fund Size (AUM)
17011.76 Cr
Performance
15.47% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 30/07/26
AUM
17011.76 Cr
Expense Ratio
1.43 %
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 | 3.76% | 15.95% | 15.47% |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
8.38% |
Axis Bank Ltd |
6.34% |
HDFC Bank Ltd |
5.41% |
TVS Motor Co Ltd |
5.07% |
Mphasis Ltd |
4.17% |
Phoenix Mills Ltd |
4.12% |
Adani Ports & Special Economic Zone Ltd |
3.9% |
Britannia Industries Ltd |
3.79% |
Godrej Consumer Products Ltd |
3.35% |
HDFC Asset Management Co Ltd |
3.17% |
Sector Allocation
Financial |
32.17% |
Consumer Cyclical |
21.01% |
Healthcare |
10.88% |
Industrials |
10.58% |
Consumer Defensive |
7.41% |
Real Estate |
7.19% |
Technology |
6.16% |
Communication Services |
2.87% |
Basic Materials |
1.73% |
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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