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)
: 15145.4
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 99.54
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 | -2.19 | -10.24 | -11.69 | -8.88 | 7.09 | 21.23 | 18.13 | 15.24 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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 | 9.44 | 10371653 | 1,430.14 |
| Equity | HDFC Bank | Banks | 5.94 | 10135186 | 899.75 |
| Equity | Infosys | It - Software | 5.32 | 6208888 | 807.21 |
| Equity | Axis Bank | Banks | 4.30 | 4711160 | 651.97 |
| Equity | Britannia Inds. | Food Products | 3.96 | 1000464 | 600.52 |
| Equity | Info Edg.(India) | Retailing | 3.57 | 5252741 | 540.82 |
| Equity | Titan Company | Consumer Durables | 3.43 | 1203558 | 520.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.36 | 2935122 | 509.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 3401342 | 507.48 |
| Equity | Max Healthcare | Healthcare Services | 3.27 | 4544655 | 496.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 1246465 | 487.76 |
| Equity | Mphasis | It - Software | 3.21 | 2118348 | 486.47 |
| Equity | Trent | Retailing | 3.14 | 1221146 | 476.18 |
| Equity | Swiggy | Retailing | 3.12 | 15695081 | 473.59 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 1716447 | 463.20 |
| Equity | Larsen & Toubro | Construction | 3.01 | 1068055 | 456.94 |
| Equity | M & M | Automobiles | 2.96 | 1320997 | 448.79 |
| Equity | Godrej Consumer | Personal Products | 2.89 | 3595890 | 437.79 |
| Equity | Phoenix Mills | Realty | 2.87 | 2621980 | 434.88 |
| Equity | NTPC | Power | 2.85 | 11303949 | 431.69 |
| Equity | Prestige Estates | Realty | 2.78 | 3026971 | 421.65 |
| Equity | 360 ONE | Capital Markets | 2.72 | 3738803 | 412.61 |
| Equity | TVS Motor Co. | Automobiles | 2.64 | 1036625 | 401.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.58 | 5862123 | 391.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 1884042 | 354.06 |
| Equity | Adani Ports | Transport Infrastructure | 2.21 | 2207940 | 335.82 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 646466 | 312.06 |
| Equity | Eternal | Retailing | 1.99 | 12239255 | 301.45 |
| Equity | Tata Motors PVeh | Automobiles | 1.86 | 7387210 | 282.67 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 4637628 | 4.76 |
| Equity | Max Financial | Insurance | 0.00 | 958 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
