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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 12/06/26 )
NAV
₹26.58
Last change
₹0.56 +0.02%
Fund Size (AUM)
16147.16 Cr
Performance
14.26% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
16147.16 Cr
Expense Ratio
1.44 %
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 | -4.32% | 16.14% | 14.26% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
8.07% |
Axis Bank Ltd |
6.68% |
TVS Motor Co Ltd |
5.21% |
HDFC Bank Ltd |
4.95% |
Adani Ports & Special Economic Zone Ltd |
4.6% |
Britannia Industries Ltd |
4.26% |
Bharti Airtel Ltd |
3.7% |
Phoenix Mills Ltd |
3.69% |
Godrej Consumer Products Ltd |
3.5% |
Titan Co Ltd |
3.3% |
Sector Allocation
Financial |
32.18% |
Consumer Cyclical |
22.94% |
Healthcare |
8.56% |
Industrials |
8.18% |
Consumer Defensive |
8.04% |
Communication Services |
6.44% |
Real Estate |
6.32% |
Technology |
5.84% |
Utilities Services |
1.5% |
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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