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)
: 13470.73
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 110.86
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 | -0.18 | 0.77 | 4.17 | 8.1 | 14.87 | 23.53 | 25.06 | 16.64 |
| Category Avg | -1.42 | -0.42 | 1.91 | 4.82 | 5.24 | 18.01 | 20.32 | 14.83 |
| Category Best | 0.09 | 3.05 | 8.68 | 18.09 | 26.36 | 31.83 | 33.24 | 43.16 |
| Category Worst | -4.68 | -5.89 | -7.74 | -4.99 | -15.52 | 1.31 | 7.56 | -19.66 |
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 | Infosys | It - Software | 8.40 | 7635677 | 1,131.83 |
| Equity | ICICI Bank | Banks | 6.84 | 6856653 | 922.42 |
| Equity | HDFC Bank | Banks | 5.30 | 7235186 | 714.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.96 | 3958256 | 669.22 |
| Equity | Axis Bank | Banks | 4.95 | 5410829 | 667.04 |
| Equity | M & M | Automobiles | 4.41 | 1704136 | 594.26 |
| Equity | Info Edg.(India) | Retailing | 4.36 | 4270356 | 588.58 |
| Equity | Phoenix Mills | Realty | 3.68 | 2953759 | 496.99 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 3271423 | 486.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.37 | 3150732 | 455.15 |
| Equity | Godrej Consumer | Personal Products | 3.32 | 3998396 | 447.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 2133946 | 438.41 |
| Equity | NTPC | Power | 3.19 | 12775789 | 430.48 |
| Equity | Larsen & Toubro | Construction | 3.17 | 1061157 | 427.74 |
| Equity | Life Insurance | Insurance | 2.92 | 4403346 | 393.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.87 | 1972303 | 387.26 |
| Equity | Titan Company | Consumer Durables | 2.75 | 989352 | 370.68 |
| Equity | TVS Motor Co. | Automobiles | 2.74 | 1053875 | 369.77 |
| Equity | Britannia Inds. | Food Products | 2.71 | 627629 | 366.31 |
| Equity | 360 ONE | Capital Markets | 2.32 | 2897690 | 313.15 |
| Equity | Max Financial | Insurance | 2.19 | 1915695 | 296.26 |
| Equity | Vedanta | Diversified Metals | 2.14 | 5867696 | 289.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 233380 | 278.81 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 15083228 | 275.78 |
| Equity | Prestige Estates | Realty | 2.00 | 1546208 | 269.76 |
| Equity | Eternal Ltd | Retailing | 1.84 | 7815232 | 248.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.76 | 1641365 | 238.24 |
| Equity | Swiggy | Retailing | 1.09 | 3587838 | 147.08 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 246024 | 132.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.68 |
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