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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 30/12/25 )
NAV
₹28.63
Last change
₹-0.04 -0.0%
Fund Size (AUM)
14146.34 Cr
Performance
20.93% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 30/12/25
AUM
14146.34 Cr
Expense Ratio
1.7 %
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 | 13.37% | 21.96% | 20.93% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Infosys Ltd |
8.1% |
ICICI Bank Ltd |
7.42% |
HDFC Bank Ltd |
5.65% |
Sun Pharmaceuticals Industries Ltd |
5.0% |
Axis Bank Ltd |
4.89% |
Info Edge (India) Ltd |
4.02% |
Mahindra & Mahindra Ltd |
3.73% |
Godrej Consumer Products Ltd |
3.58% |
Pidilite Industries Ltd |
3.43% |
Britannia Industries Ltd |
3.38% |
Sector Allocation
Financial |
28.18% |
Consumer Cyclical |
15.1% |
Technology |
11.48% |
Healthcare |
7.87% |
Communication Services |
7.22% |
Consumer Defensive |
7.14% |
Industrials |
5.96% |
Basic Materials |
5.75% |
Real Estate |
5.15% |
Utilities Services |
3.16% |
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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