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)
: 11018.79
ICICI Pru Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 63.13
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 | 0.3 | 2.78 | 15.34 | 3.25 | 16.25 | 25.79 | 27.7 | 16.55 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
ICICI Pru Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
08-Aug-202423.50
ICICI Pru Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.5,10,862
Adani Ports16,77,495
Eternal Ltd48,70,001
Out
InName Of The CompanyNo Of Shares
Avenue Super.6,51,612
Zydus Lifesci.22,54,882
Dabur India10,74,914
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.82 | 6811303 | 971.97 |
| Equity | HDFC Bank | Banks | 6.81 | 3902593 | 751.24 |
| Equity | Axis Bank | Banks | 6.46 | 6011207 | 712.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.14 | 487101 | 567.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.72 | 2840484 | 520.46 |
| Equity | Larsen & Toubro | Construction | 4.70 | 1551570 | 518.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 2337427 | 435.81 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 2951512 | 414.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.53 | 1282388 | 389.06 |
| Equity | Max Financial | Insurance | 3.33 | 2816594 | 367.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.14 | 1651393 | 346.06 |
| Equity | NTPC | Power | 3.07 | 9564508 | 339.10 |
| Equity | Infosys | It - Software | 3.05 | 2246052 | 336.93 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 1223598 | 326.94 |
| Equity | M & M | Automobiles | 2.75 | 1035069 | 303.15 |
| Equity | Cummins India | Industrial Products | 2.72 | 1035838 | 299.91 |
| Equity | Phoenix Mills | Realty | 2.61 | 1733798 | 288.59 |
| Equity | Britannia Inds. | Food Products | 2.52 | 510862 | 277.85 |
| Equity | Vedanta | Diversified Metals | 2.49 | 6546823 | 274.44 |
| Equity | SBI Life Insuran | Insurance | 2.46 | 1535452 | 271.13 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 58311 | 265.98 |
| Equity | HDFC AMC | Capital Markets | 2.40 | 604763 | 264.54 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 345993 | 244.59 |
| Equity | Prestige Estates | Realty | 2.01 | 1613327 | 221.84 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 1685500 | 212.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 1677495 | 204.06 |
| Equity | Star Health Insu | Insurance | 1.37 | 3879972 | 151.24 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 243114 | 127.62 |
| Equity | Eternal Ltd | Retailing | 1.02 | 4870001 | 113.23 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 22.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.67 | 7500000 | 74.24 |
| T Bills | TBILL-91D | -/- | 0.49 | 5500000 | 54.93 |
| T Bills | TBILL-91D | -/- | 0.44 | 5000000 | 49.43 |
| T Bills | TBILL-91D | -/- | 0.18 | 2100000 | 20.85 |
| T Bills | TBILL-91D | -/- | 0.03 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.01 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.57 | 0 | 393.74 |
| Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -,120.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
