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)
: 12380.36
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 104.14
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 | 0.68 | -0.6 | 3.58 | 12.87 | 7.25 | 23 | 25.6 | 16.47 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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 | 6.37 | 5226558 | 788.68 |
| Equity | ICICI Bank | Banks | 6.33 | 5296653 | 784.64 |
| Equity | HDFC Bank | Banks | 5.90 | 3622593 | 731.11 |
| Equity | Axis Bank | Banks | 5.81 | 6739239 | 720.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.43 | 3216002 | 548.87 |
| Equity | Larsen & Toubro | Construction | 3.96 | 1349589 | 490.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.78 | 1634838 | 469.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.68 | 2366937 | 456.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 2375643 | 454.76 |
| Equity | M & M | Automobiles | 3.57 | 1380069 | 442.04 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 3121423 | 433.94 |
| Equity | Britannia Inds. | Food Products | 3.26 | 700188 | 404.07 |
| Equity | Info Edg.(India) | Retailing | 3.23 | 2872328 | 399.91 |
| Equity | Vedanta | Diversified Metals | 3.06 | 8905223 | 379.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 305475 | 374.17 |
| Equity | NTPC | Power | 2.83 | 10488254 | 350.56 |
| Equity | Phoenix Mills | Realty | 2.82 | 2356377 | 349.68 |
| Equity | Godrej Consumer | Personal Products | 2.80 | 2760878 | 347.59 |
| Equity | HDFC AMC | Capital Markets | 2.68 | 587913 | 332.17 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 1159407 | 324.84 |
| Equity | Adani Ports | Transport Infrastructure | 2.59 | 2343207 | 321.74 |
| Equity | Tata Steel | Ferrous Metals | 2.52 | 19761096 | 312.10 |
| Equity | Eternal Ltd | Retailing | 2.47 | 9935815 | 305.82 |
| Equity | Life Insurance | Insurance | 2.40 | 3332128 | 298.22 |
| Equity | Max Financial | Insurance | 2.23 | 1843977 | 276.85 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 1274855 | 274.32 |
| Equity | Prestige Estates | Realty | 2.19 | 1671348 | 271.84 |
| Equity | Star Health Insu | Insurance | 1.73 | 4829784 | 214.75 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.21 | 0 | 27.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.24 | 3000000 | 29.79 |
| T Bills | TBILL-91D | -/- | 0.19 | 2400000 | 23.80 |
| T Bills | TBILL-91D | -/- | 0.16 | 2000000 | 19.86 |
| T Bills | TBILL-364D | -/- | 0.07 | 900000 | 8.99 |
| T Bills | TBILL-91D | -/- | 0.07 | 900000 | 8.98 |
| T Bills | TBILL-91D | -/- | 0.04 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.03 | 450000 | 4.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.58 | 0 | 691.89 |
| Net CA & Others | Net CA & Others | -/- | -2.44 | 0 | -,302.78 |
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