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)
: 14935.49
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 108.73
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 | -1.72 | 0.21 | -3.04 | 2.69 | 21.59 | 24.58 | 20.51 | 16.12 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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 | 7.89 | 8704153 | 1,179.41 |
| Equity | HDFC Bank | Banks | 5.52 | 8885186 | 825.65 |
| Equity | Britannia Inds. | Food Products | 4.52 | 1154429 | 676.55 |
| Equity | Axis Bank | Banks | 4.32 | 4711160 | 645.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.08 | 3826659 | 610.46 |
| Equity | Infosys | It - Software | 4.07 | 3710296 | 608.85 |
| Equity | M & M | Automobiles | 3.79 | 1650997 | 566.58 |
| Equity | HDFC AMC | Capital Markets | 3.40 | 2021666 | 508.59 |
| Equity | Trent | Retailing | 3.28 | 1296146 | 490.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.25 | 3401342 | 486.76 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 3881248 | 484.92 |
| Equity | Swiggy | Retailing | 3.04 | 14695081 | 455.18 |
| Equity | Larsen & Toubro | Construction | 2.97 | 1129632 | 444.20 |
| Equity | Titan Company | Consumer Durables | 2.97 | 1116058 | 443.90 |
| Equity | NTPC | Power | 2.97 | 12463679 | 443.70 |
| Equity | Adani Ports | Transport Infrastructure | 2.95 | 3112876 | 441.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.95 | 955016 | 441.16 |
| Equity | Prestige Estates | Realty | 2.90 | 2968823 | 433.89 |
| Equity | Godrej Consumer | Personal Products | 2.87 | 3721809 | 429.53 |
| Equity | Mphasis | It - Software | 2.86 | 1553625 | 428.64 |
| Equity | Max Healthcare | Healthcare Services | 2.78 | 4350787 | 416.28 |
| Equity | 360 ONE | Capital Markets | 2.72 | 3589866 | 407.19 |
| Equity | Max Financial | Insurance | 2.54 | 2351940 | 379.50 |
| Equity | Eternal | Retailing | 2.42 | 13239255 | 362.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 1788334 | 352.06 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 918875 | 337.90 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 646466 | 297.14 |
| Equity | Phoenix Mills | Realty | 1.93 | 1731483 | 289.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 2959684 | 199.52 |
| Equity | Vedanta | Diversified Metals | 1.13 | 2477855 | 168.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.74 |
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