ICICI Pru Focused Equity Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Focused Equity Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 11666.69
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 104.94
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.
ICICI Pru Focused Equity Fund Direct G- NAV Chart
ICICI Pru Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.43 | 7.22 | 16.47 | 4.8 | 15.02 | 27.28 | 28.58 | 16.78 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
ICICI Pru Focused Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.14 | 6571303 | 950.07 |
| Equity | HDFC Bank | Banks | 6.28 | 3772593 | 733.73 |
| Equity | Axis Bank | Banks | 5.82 | 5696833 | 679.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.48 | 3116002 | 522.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 2765934 | 513.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.29 | 447101 | 501.20 |
| Equity | Larsen & Toubro | Construction | 4.09 | 1299589 | 477.61 |
| Equity | Infosys | It - Software | 3.99 | 2980807 | 465.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.61 | 1357638 | 421.84 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 2951512 | 419.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.48 | 2074222 | 406.07 |
| Equity | M & M | Automobiles | 3.26 | 1280069 | 381.05 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 755413 | 361.31 |
| Equity | Max Financial | Insurance | 2.96 | 2299594 | 345.56 |
| Equity | NTPC | Power | 2.90 | 10158746 | 339.20 |
| Equity | Britannia Inds. | Food Products | 2.90 | 615242 | 339.02 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 1101848 | 306.40 |
| Equity | Cummins India | Industrial Products | 2.61 | 933675 | 305.13 |
| Equity | Vedanta | Diversified Metals | 2.44 | 6546823 | 285.14 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 1875495 | 268.72 |
| Equity | Prestige Estates | Realty | 2.29 | 1827827 | 268.06 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 1360452 | 246.54 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 1713090 | 244.54 |
| Equity | Page Industries | Textiles & Apparels | 2.08 | 52393 | 242.99 |
| Equity | Phoenix Mills | Realty | 2.04 | 1551798 | 238.52 |
| Equity | Star Health Insu | Insurance | 1.97 | 4829784 | 230.69 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 13847000 | 222.96 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 1793000 | 220.79 |
| Equity | Eternal Ltd | Retailing | 1.80 | 8826001 | 210.33 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 871055 | 160.90 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.23 | 0 | 27.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.63 | 7500000 | 74.63 |
| T Bills | TBILL-91D | -/- | 0.42 | 5000000 | 49.69 |
| T Bills | TBILL-91D | -/- | 0.17 | 2100000 | 20.96 |
| T Bills | TBILL-91D | -/- | 0.03 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 226.06 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -44.63 |
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