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ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 13/03/25 )
NAV
₹25.17
Last change
₹-0.06 -0.0%
Fund Size (AUM)
9532.60 Cr
Performance
24.9% (5Y)
Fund Details
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 13/03/25
AUM
9532.60 Cr
Expense Ratio
1.75 %
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 | 9.35% | 18.12% | 24.9% |
| BSE 500 India TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
ICICI Bank Ltd |
8.82% |
HDFC Bank Ltd |
8.17% |
Axis Bank Ltd |
6.59% |
Sun Pharmaceuticals Industries Ltd |
5.39% |
UltraTech Cement Ltd |
5.32% |
Larsen & Toubro Ltd |
4.63% |
Bharti Airtel Ltd |
4.26% |
NTPC Ltd |
3.78% |
Infosys Ltd |
3.6% |
Lupin Ltd |
3.58% |
Sector Allocation
Financial |
33.22% |
Basic Materials |
11.93% |
Healthcare |
11.73% |
Industrials |
9.85% |
Consumer Cyclical |
7.46% |
Communication Services |
7.2% |
Real Estate |
5.01% |
Utilities Services |
3.89% |
Technology |
3.71% |
Consumer Defensive |
3.11% |
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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