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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 18/08/26 )
NAV
₹28.22
Last change
₹-0.11 -0.0%
Fund Size (AUM)
17763.54 Cr
Performance
14.8% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 18/08/26
AUM
17763.54 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 | 4.21% | 16.98% | 14.8% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
9.16% |
Axis Bank Ltd |
5.79% |
TVS Motor Co Ltd |
5.62% |
HDFC Bank Ltd |
5.28% |
Mphasis Ltd |
5.22% |
Bharti Airtel Ltd |
4.24% |
Britannia Industries Ltd |
3.82% |
Adani Ports & Special Economic Zone Ltd |
3.64% |
HDFC Asset Management Co Ltd |
3.6% |
Godrej Consumer Products Ltd |
3.42% |
Sector Allocation
Financial |
33.12% |
Consumer Cyclical |
17.99% |
Healthcare |
12.54% |
Industrials |
11.38% |
Consumer Defensive |
7.51% |
Real Estate |
5.66% |
Technology |
5.42% |
Communication Services |
4.4% |
Basic Materials |
1.99% |
Asset Allocation
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96%
Equity
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4%
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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