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)
: 17011.76
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 112.36
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 | 0.15 | 0.9 | 7.02 | -0.66 | 8.28 | 19.09 | 17.43 | 15.82 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
ICICI Pru Focused Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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 | 9.16 | 11337653 | 1,627.40 |
| Equity | Axis Bank | Banks | 5.79 | 8366739 | 1,028.69 |
| Equity | TVS Motor Co. | Automobiles | 5.62 | 2315449 | 998.67 |
| Equity | HDFC Bank | Banks | 5.28 | 12543344 | 938.43 |
| Equity | Mphasis | It - Software | 5.22 | 3958995 | 927.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 3818509 | 753.01 |
| Equity | Britannia Inds. | Food Products | 3.81 | 1251292 | 677.76 |
| Equity | Adani Ports | Transport Infrastructure | 3.64 | 3815568 | 647.31 |
| Equity | HDFC AMC | Capital Markets | 3.59 | 2441543 | 638.65 |
| Equity | Godrej Consumer | Personal Products | 3.41 | 5673599 | 607.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.13 | 1196926 | 556.15 |
| Equity | Swiggy | Retailing | 3.01 | 18813699 | 535.92 |
| Equity | Titan Company | Consumer Durables | 2.98 | 1087594 | 530.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.96 | 2647868 | 527.05 |
| Equity | Phoenix Mills | Realty | 2.94 | 2767339 | 523.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 2685552 | 496.80 |
| Equity | Tata Motors PVeh | Automobiles | 2.72 | 14233125 | 483.57 |
| Equity | 360 ONE | Capital Markets | 2.68 | 4206518 | 477.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.63 | 28159770 | 467.95 |
| Equity | PNB Housing | Finance | 2.59 | 4383418 | 461.61 |
| Equity | Trent | Retailing | 2.53 | 1500124 | 450.92 |
| Equity | Prestige Estates | Realty | 2.50 | 2752491 | 444.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.46 | 10290000 | 438.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.26 | 3497500 | 401.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.21 | 684536 | 393.71 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 3524261 | 387.14 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 17950874 | 340.51 |
| Equity | JSW Infrast | Transport Infrastructure | 1.55 | 8841186 | 276.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 1094485 | 80.83 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4637628 | 4.84 |
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