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
: Open
Category
: Equity - Diversified
Launch Date
: 15-Apr-2009
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 14935.49
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 28.48
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 0.66 | 1.47 | 7.98 | 20.96 | 23.52 | 19.42 | 14.5 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
ICICI Pru Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-202523.60
ICICI Pru Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co29,59,684
Out
InName Of The CompanyNo Of Shares
Lupin8,29,581
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.89 | 8704153 | 1,179.41 |
| Equity | HDFC Bank | Banks | 5.52 | 8885186 | 825.65 |
| Equity | Britannia Inds. | Food Products | 4.52 | 1154429 | 676.55 |
| Equity | Axis Bank | Banks | 4.32 | 4711160 | 645.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.08 | 3826659 | 610.46 |
| Equity | Infosys | It - Software | 4.07 | 3710296 | 608.85 |
| Equity | M & M | Automobiles | 3.79 | 1650997 | 566.58 |
| Equity | HDFC AMC | Capital Markets | 3.40 | 2021666 | 508.59 |
| Equity | Trent | Retailing | 3.28 | 1296146 | 490.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.25 | 3401342 | 486.76 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 3881248 | 484.92 |
| Equity | Swiggy | Retailing | 3.04 | 14695081 | 455.18 |
| Equity | Larsen & Toubro | Construction | 2.97 | 1129632 | 444.20 |
| Equity | Titan Company | Consumer Durables | 2.97 | 1116058 | 443.90 |
| Equity | NTPC | Power | 2.97 | 12463679 | 443.70 |
| Equity | Adani Ports | Transport Infrastructure | 2.95 | 3112876 | 441.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.95 | 955016 | 441.16 |
| Equity | Prestige Estates | Realty | 2.90 | 2968823 | 433.89 |
| Equity | Godrej Consumer | Personal Products | 2.87 | 3721809 | 429.53 |
| Equity | Mphasis | It - Software | 2.86 | 1553625 | 428.64 |
| Equity | Max Healthcare | Healthcare Services | 2.78 | 4350787 | 416.28 |
| Equity | 360 ONE | Capital Markets | 2.72 | 3589866 | 407.19 |
| Equity | Max Financial | Insurance | 2.54 | 2351940 | 379.50 |
| Equity | Eternal | Retailing | 2.42 | 13239255 | 362.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 1788334 | 352.06 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 918875 | 337.90 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 646466 | 297.14 |
| Equity | Phoenix Mills | Realty | 1.93 | 1731483 | 289.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 2959684 | 199.52 |
| Equity | Vedanta | Diversified Metals | 1.13 | 2477855 | 168.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
