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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 20/11/25 )
NAV
₹28.61
Last change
₹0.07 +0.0%
Fund Size (AUM)
13470.73 Cr
Performance
23.3% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 20/11/25
AUM
13470.73 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 | 15.33% | 21.91% | 23.3% |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Infosys Ltd |
8.4% |
ICICI Bank Ltd |
6.85% |
HDFC Bank Ltd |
5.3% |
Sun Pharmaceuticals Industries Ltd |
4.97% |
Axis Bank Ltd |
4.95% |
Mahindra & Mahindra Ltd |
4.41% |
Info Edge (India) Ltd |
4.37% |
Phoenix Mills Ltd |
3.69% |
Reliance Industries Ltd |
3.61% |
Pidilite Industries Ltd |
3.38% |
Sector Allocation
Financial |
26.77% |
Consumer Cyclical |
13.47% |
Basic Materials |
10.11% |
Technology |
8.81% |
Healthcare |
8.22% |
Communication Services |
7.99% |
Consumer Defensive |
6.33% |
Real Estate |
5.97% |
Industrials |
5.18% |
Energy |
3.78% |
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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