ICICI Pru Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Focused Equity Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 17948.8
ICICI Pru Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 58.01
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 IDCW- NAV Chart
ICICI Pru Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | -4.83 | -5.32 | -0.89 | -3.23 | 15.42 | 13.51 | 14.86 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
ICICI Pru Focused Equity Fund Direct IDCW- Latest Dividends
ICICI Pru Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | 8.72 | 11337653 | 1,498.49 |
| Equity | Axis Bank | Banks | 6.78 | 9500875 | 1,164.80 |
| Equity | HDFC Bank | Banks | 4.77 | 11559224 | 819.20 |
| Equity | Mphasis | It - Software | 4.71 | 3757514 | 809.51 |
| Equity | TVS Motor Co. | Automobiles | 4.32 | 1807544 | 742.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 4107897 | 721.75 |
| Equity | HDFC AMC | Capital Markets | 3.56 | 2681276 | 611.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.52 | 39229127 | 604.87 |
| Equity | Phoenix Mills | Realty | 3.21 | 2852177 | 551.89 |
| Equity | BSE | Capital Markets | 3.19 | 1775875 | 549.10 |
| Equity | PNB Housing | Finance | 3.12 | 4795584 | 537.10 |
| Equity | Godrej Consumer | Personal Products | 3.11 | 6298599 | 535.38 |
| Equity | Swiggy | Retailing | 2.99 | 20554749 | 514.07 |
| Equity | Britannia Inds. | Food Products | 2.99 | 1064042 | 513.93 |
| Equity | 360 ONE | Capital Markets | 2.93 | 4886518 | 503.31 |
| Equity | Tata Steel | Ferrous Metals | 2.86 | 26681091 | 491.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.78 | 1450731 | 478.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.73 | 1004970 | 469.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.69 | 3749437 | 462.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.68 | 12462450 | 461.48 |
| Equity | Prestige Estates | Realty | 2.67 | 3096919 | 458.93 |
| Equity | Max Healthcare | Healthcare Services | 2.49 | 4603487 | 428.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 2606806 | 422.30 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 2322219 | 417.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 2190859 | 397.99 |
| Equity | JSW Infrast | Transport Infrastructure | 1.98 | 9541186 | 340.23 |
| Equity | Titan Company | Consumer Durables | 1.67 | 627462 | 287.81 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 4337322 | 226.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 421709 | 217.74 |
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