Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Focused Equity Fund - Direct (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anish Tawakley |
Net Assets (Rs. cr) | : | 7582.58 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 53.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 18 months from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 18 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.42 | 3.96 | 11.88 | 29.62 | 49.11 | 26.56 | 21.16 | 16.38 |
Category Avg | 2.69 | 5.47 | 8.55 | 26.15 | 46.26 | 23.53 | 19.91 | 20.07 |
Category Best | 6.53 | 18.32 | 23.74 | 66.30 | 100.32 | 48.67 | 39.83 | 91.58 |
Category Worst | 2.42 | 3.96 | 11.88 | 29.62 | 49.11 | 26.56 | 21.16 | 16.38 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 08-08-2023 | 08-08-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.89 | 61,63,071.00 | 673.81 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.89 | 32,23,860.00 | 522.44 | ||||
Equity | Reliance Industr | Petroleum Products | 5.11 | 13,03,918.00 | 387.49 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.47 | 27,59,697.00 | 339.06 | ||||
Equity | Infosys | It - Software | 4.44 | 22,47,321.00 | 336.66 | ||||
Equity | Siemens | Electrical Equipment | 4.23 | 5,96,569.00 | 320.60 | ||||
Equity | Avenue Super. | Retailing | 4.11 | 6,88,853.00 | 311.75 | ||||
Equity | Larsen & Toubro | Construction | 3.56 | 7,16,787.00 | 269.79 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.42 | 23,80,275.00 | 259.15 | ||||
Equity | NTPC | Power | 3.38 | 76,36,107.00 | 256.42 | ||||
Equity | Axis Bank | Banks | 3.38 | 24,46,559.00 | 256.20 | ||||
Equity | TVS Motor Co. | Automobiles | 3.24 | 11,42,523.00 | 245.85 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.16 | 10,41,759.00 | 239.68 | ||||
Equity | SBI Life Insuran | Insurance | 3.11 | 15,69,352.00 | 235.44 | ||||
Equity | Cummins India | Industrial Products | 3.06 | 7,72,432.00 | 232.21 | ||||
Equity | Hero Motocorp | Automobiles | 2.94 | 4,71,831.00 | 222.81 | ||||
Equity | Info Edg.(India) | Retailing | 2.94 | 3,98,036.00 | 222.58 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.75 | 20,69,083.00 | 208.43 | ||||
Equity | Havells India | Consumer Durables | 2.60 | 13,03,198.00 | 197.43 | ||||
Equity | Muthoot Finance | Finance | 2.55 | 13,06,971.00 | 193.49 | ||||
Equity | Syngene Intl. | Healthcare Services | 2.50 | 26,95,025.00 | 189.34 | ||||
Equity | Oberoi Realty | Realty | 2.41 | 12,39,122.00 | 182.88 | ||||
Equity | Indian Bank | Banks | 2.32 | 33,76,753.00 | 175.83 | ||||
Equity | AIA Engineering | Industrial Products | 2.31 | 4,47,806.00 | 175.33 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 1,70,557.00 | 166.28 | ||||
Equity | Phoenix Mills | Realty | 2.14 | 5,84,335.00 | 162.61 | ||||
Equity | Star Health Insu | Insurance | 2.05 | 28,55,539.00 | 155.18 | ||||
Equity | Dabur India | Personal Products | 2.01 | 29,07,387.00 | 152.10 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.29 | 0.00 | 249.13 | ||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 2.32 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.13 | 0.00 | 10.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.13 | 10,00,000.00 | 9.93 | ||||
T Bills | TBILL-364D | -/- | 0.10 | 8,00,000.00 | 7.89 | ||||
T Bills | TBILL-364D | -/- | 0.10 | 7,50,000.00 | 7.47 | ||||
T Bills | TBILL-91D | -/- | 0.07 | 5,00,000.00 | 4.98 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.