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)
: 11018.79
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 101.67
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 | -0.98 | 2.66 | 11.78 | 5.4 | 14.54 | 26.4 | 29.35 | 16.57 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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 | 8.82 | 6811303 | 971.97 |
| Equity | HDFC Bank | Banks | 6.81 | 3902593 | 751.24 |
| Equity | Axis Bank | Banks | 6.46 | 6011207 | 712.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.14 | 487101 | 567.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.72 | 2840484 | 520.46 |
| Equity | Larsen & Toubro | Construction | 4.70 | 1551570 | 518.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 2337427 | 435.81 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 2951512 | 414.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.53 | 1282388 | 389.06 |
| Equity | Max Financial | Insurance | 3.33 | 2816594 | 367.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.14 | 1651393 | 346.06 |
| Equity | NTPC | Power | 3.07 | 9564508 | 339.10 |
| Equity | Infosys | It - Software | 3.05 | 2246052 | 336.93 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 1223598 | 326.94 |
| Equity | M & M | Automobiles | 2.75 | 1035069 | 303.15 |
| Equity | Cummins India | Industrial Products | 2.72 | 1035838 | 299.91 |
| Equity | Phoenix Mills | Realty | 2.61 | 1733798 | 288.59 |
| Equity | Britannia Inds. | Food Products | 2.52 | 510862 | 277.85 |
| Equity | Vedanta | Diversified Metals | 2.49 | 6546823 | 274.44 |
| Equity | SBI Life Insuran | Insurance | 2.46 | 1535452 | 271.13 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 58311 | 265.98 |
| Equity | HDFC AMC | Capital Markets | 2.40 | 604763 | 264.54 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 345993 | 244.59 |
| Equity | Prestige Estates | Realty | 2.01 | 1613327 | 221.84 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 1685500 | 212.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 1677495 | 204.06 |
| Equity | Star Health Insu | Insurance | 1.37 | 3879972 | 151.24 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 243114 | 127.62 |
| Equity | Eternal Ltd | Retailing | 1.02 | 4870001 | 113.23 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 22.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.67 | 7500000 | 74.24 |
| T Bills | TBILL-91D | -/- | 0.49 | 5500000 | 54.93 |
| T Bills | TBILL-91D | -/- | 0.44 | 5000000 | 49.43 |
| T Bills | TBILL-91D | -/- | 0.18 | 2100000 | 20.85 |
| T Bills | TBILL-91D | -/- | 0.03 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.01 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.57 | 0 | 393.74 |
| Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -,120.19 |
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