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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 17/04/26 )
NAV
₹27.38
Last change
₹0.2 +0.01%
Fund Size (AUM)
14570.82 Cr
Performance
17.85% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 17/04/26
AUM
14570.82 Cr
Expense Ratio
1.68 %
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 | 8.11% | 20.91% | 17.85% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
8.58% |
Infosys Ltd |
5.29% |
Axis Bank Ltd |
5.22% |
HDFC Bank Ltd |
4.6% |
Britannia Industries Ltd |
3.75% |
Info Edge (India) Ltd |
3.52% |
Titan Co Ltd |
3.35% |
Max Healthcare Institute Ltd Ordinary Shares |
3.29% |
Trent Ltd |
3.22% |
Phoenix Mills Ltd |
3.14% |
Sector Allocation
Financial |
26.81% |
Consumer Cyclical |
22.8% |
Industrials |
10.08% |
Technology |
8.66% |
Consumer Defensive |
6.91% |
Communication Services |
6.79% |
Healthcare |
6.35% |
Real Estate |
5.71% |
Basic Materials |
3.06% |
Utilities Services |
2.82% |
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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