ICICI Pru Focused Equity Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Focused Equity Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Apr-2009
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 15145.4
ICICI Pru Focused Equity Fund G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 90.41
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Focused Equity Fund G- NAV Chart
ICICI Pru Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.94 | -0.79 | -7.98 | -2.89 | 12.05 | 20.75 | 17.67 | 13.93 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
ICICI Pru Focused Equity Fund G- Latest Dividends
No Records Found
ICICI Pru Focused Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn18,72,225
Out
InName Of The CompanyNo Of Shares
Max Financial958
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.58 | 10371653 | 1,250.71 |
| Equity | Infosys | It - Software | 5.29 | 6168888 | 771.48 |
| Equity | Axis Bank | Banks | 5.22 | 6552685 | 760.96 |
| Equity | HDFC Bank | Banks | 4.60 | 9165186 | 670.47 |
| Equity | Britannia Inds. | Food Products | 3.74 | 1006860 | 546.02 |
| Equity | Info Edg.(India) | Retailing | 3.52 | 5301649 | 513.04 |
| Equity | Titan Company | Consumer Durables | 3.34 | 1234183 | 487.67 |
| Equity | Max Healthcare | Healthcare Services | 3.29 | 4986225 | 479.82 |
| Equity | Trent | Retailing | 3.22 | 1425726 | 469.89 |
| Equity | Phoenix Mills | Realty | 3.13 | 3034480 | 457.08 |
| Equity | Mphasis | It - Software | 3.12 | 2218348 | 455.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 2513738 | 448.04 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 1963042 | 435.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 3376342 | 433.85 |
| Equity | Godrej Consumer | Personal Products | 2.97 | 4394390 | 432.75 |
| Equity | Swiggy | Retailing | 2.94 | 16493483 | 428.91 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 1269498 | 427.03 |
| Equity | 360 ONE | Capital Markets | 2.92 | 4486541 | 426.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.88 | 2390122 | 419.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.78 | 1165731 | 406.51 |
| Equity | Larsen & Toubro | Construction | 2.78 | 1158055 | 405.79 |
| Equity | NTPC | Power | 2.73 | 10763949 | 398.96 |
| Equity | M & M | Automobiles | 2.67 | 1320997 | 390.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 6552123 | 374.09 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 2707940 | 355.44 |
| Equity | Prestige Estates | Realty | 2.41 | 3126971 | 352.25 |
| Equity | Tata Motors PVeh | Automobiles | 2.39 | 11767210 | 348.54 |
| Equity | Eternal | Retailing | 2.08 | 13239255 | 303.15 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 657116 | 259.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 1872225 | 253.63 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 4637628 | 4.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
