ICICI Pru Focused Equity Fund (IDCW)

ICICI Pru Focused Equity Fund (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Focused Equity Fund (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 15-Apr-2009
Fund Manager:Anish Tawakley
Net Assets (Rs. cr):7582.58

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ICICI Pru Focused Equity Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:26.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
ICICI Pru Focused Equity Fund (IDCW)- NAV Chart
ICICI Pru Focused Equity Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.32 2.92 10.03 26.88 46.21 24.58 19.21 14.35
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst1.32 2.92 10.03 26.88 46.21 24.58 19.21 14.35
ICICI Pru Focused Equity Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio20.00 0.00
Date 08-08-2023 08-08-2023
ICICI Pru Focused Equity Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.89 61,63,071.00 673.81
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 6.89 32,23,860.00 522.44
EquityReliance Industr Petroleum Products 5.11 13,03,918.00 387.49
EquityBharti Airtel Telecom - Services 4.47 27,59,697.00 339.06
EquityInfosys It - Software 4.44 22,47,321.00 336.66
EquitySiemens Electrical Equipment 4.23 5,96,569.00 320.60
EquityAvenue Super. Retailing 4.11 6,88,853.00 311.75
EquityLarsen & Toubro Construction 3.56 7,16,787.00 269.79
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.42 23,80,275.00 259.15
EquityNTPC Power 3.38 76,36,107.00 256.42
EquityAxis Bank Banks 3.38 24,46,559.00 256.20
EquityTVS Motor Co. Automobiles 3.24 11,42,523.00 245.85
EquityMankind Pharma Pharmaceuticals & Biotechnology 3.16 10,41,759.00 239.68
EquitySBI Life Insuran Insurance 3.11 15,69,352.00 235.44
EquityCummins India Industrial Products 3.06 7,72,432.00 232.21
EquityHero Motocorp Automobiles 2.94 4,71,831.00 222.81
EquityInfo Edg.(India) Retailing 2.94 3,98,036.00 222.58
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.75 20,69,083.00 208.43
EquityHavells India Consumer Durables 2.60 13,03,198.00 197.43
EquityMuthoot Finance Finance 2.55 13,06,971.00 193.49
EquitySyngene Intl. Healthcare Services 2.50 26,95,025.00 189.34
EquityOberoi Realty Realty 2.41 12,39,122.00 182.88
EquityIndian Bank Banks 2.32 33,76,753.00 175.83
EquityAIA Engineering Industrial Products 2.31 4,47,806.00 175.33
EquityUltraTech Cem. Cement & Cement Products 2.19 1,70,557.00 166.28
EquityPhoenix Mills Realty 2.14 5,84,335.00 162.61
EquityStar Health Insu Insurance 2.05 28,55,539.00 155.18
EquityDabur India Personal Products 2.01 29,07,387.00 152.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.29 0.00 249.13
Net CA & OthersNet CA & Others -/- 0.03 0.00 2.32
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.13 0.00 10.00
Money Market Investments
T BillsTBILL-91D -/- 0.13 10,00,000.00 9.93
T BillsTBILL-364D -/- 0.10 8,00,000.00 7.89
T BillsTBILL-364D -/- 0.10 7,50,000.00 7.47
T BillsTBILL-91D -/- 0.07 5,00,000.00 4.98
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Anish Tawakley
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com