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
: 10-Apr-2026
NAV [Rs.]
: 104.8
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 | 5.92 | 0.3 | -7.45 | -3.7 | 12.84 | 21.81 | 18.95 | 15.55 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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 | 8.58 | 10371653 | 1,250.71 |
| Equity | Infosys | It - Software | 5.29 | 6168888 | 771.48 |
| Equity | Axis Bank | Banks | 5.22 | 6552685 | 760.96 |
| Equity | HDFC Bank | Banks | 4.60 | 9165186 | 670.47 |
| Equity | Britannia Inds. | Food Products | 3.74 | 1006860 | 546.02 |
| Equity | Info Edg.(India) | Retailing | 3.52 | 5301649 | 513.04 |
| Equity | Titan Company | Consumer Durables | 3.34 | 1234183 | 487.67 |
| Equity | Max Healthcare | Healthcare Services | 3.29 | 4986225 | 479.82 |
| Equity | Trent | Retailing | 3.22 | 1425726 | 469.89 |
| Equity | Phoenix Mills | Realty | 3.13 | 3034480 | 457.08 |
| Equity | Mphasis | It - Software | 3.12 | 2218348 | 455.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 2513738 | 448.04 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 1963042 | 435.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 3376342 | 433.85 |
| Equity | Godrej Consumer | Personal Products | 2.97 | 4394390 | 432.75 |
| Equity | Swiggy | Retailing | 2.94 | 16493483 | 428.91 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 1269498 | 427.03 |
| Equity | 360 ONE | Capital Markets | 2.92 | 4486541 | 426.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.88 | 2390122 | 419.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.78 | 1165731 | 406.51 |
| Equity | Larsen & Toubro | Construction | 2.78 | 1158055 | 405.79 |
| Equity | NTPC | Power | 2.73 | 10763949 | 398.96 |
| Equity | M & M | Automobiles | 2.67 | 1320997 | 390.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 6552123 | 374.09 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 2707940 | 355.44 |
| Equity | Prestige Estates | Realty | 2.41 | 3126971 | 352.25 |
| Equity | Tata Motors PVeh | Automobiles | 2.39 | 11767210 | 348.54 |
| Equity | Eternal | Retailing | 2.08 | 13239255 | 303.15 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 657116 | 259.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 1872225 | 253.63 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 4637628 | 4.75 |
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