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)
: 10484.45
ICICI Pru Focused Equity Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 87.2
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 | 0.64 | 4.35 | 7.46 | 0.08 | 14.45 | 22.09 | 28.2 | 14.56 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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
Godrej Consumer18,21,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.98 | 6986303 | 941.99 |
| Equity | HDFC Bank | Banks | 7.56 | 4335904 | 792.69 |
| Equity | Axis Bank | Banks | 6.24 | 5937332 | 654.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.45 | 496786 | 571.77 |
| Equity | Larsen & Toubro | Construction | 4.72 | 1419120 | 495.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.72 | 2856734 | 495.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 2337427 | 405.16 |
| Equity | NTPC | Power | 3.51 | 10315008 | 368.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.36 | 1237495 | 352.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.19 | 1651393 | 334.89 |
| Equity | Cummins India | Industrial Products | 2.90 | 998338 | 304.67 |
| Equity | Max Financial | Insurance | 2.90 | 2650194 | 304.16 |
| Equity | Info Edg.(India) | Retailing | 2.85 | 417243 | 299.63 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 1223598 | 296.09 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 2225823 | 283.81 |
| Equity | SBI Life Insuran | Insurance | 2.67 | 1812604 | 280.56 |
| Equity | Avenue Super. | Retailing | 2.53 | 651612 | 266.06 |
| Equity | Page Industries | Textiles & Apparels | 2.44 | 60136 | 256.74 |
| Equity | Phoenix Mills | Realty | 2.27 | 1449598 | 238.21 |
| Equity | Infosys | It - Software | 2.23 | 1489334 | 233.92 |
| Equity | M & M | Automobiles | 2.20 | 868819 | 231.60 |
| Equity | Prestige Estates | Realty | 2.18 | 1937476 | 229.47 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 566689 | 227.46 |
| Equity | Vedanta | Diversified Metals | 2.15 | 4876823 | 225.99 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 1821000 | 211.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.90 | 2254882 | 199.87 |
| Equity | Star Health Insu | Insurance | 1.29 | 3794035 | 135.31 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 249721 | 127.74 |
| Equity | Dabur India | Personal Products | 0.51 | 1074914 | 54.44 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.20 | 0 | 22.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.52 | 5500000 | 54.64 |
| T Bills | TBILL-91D | -/- | 0.39 | 4200000 | 41.83 |
| T Bills | TBILL-91D | -/- | 0.26 | 2800000 | 27.92 |
| T Bills | TBILL-91D | -/- | 0.23 | 2500000 | 24.96 |
| T Bills | TBILL-91D | -/- | 0.02 | 300000 | 2.98 |
| T Bills | TBILL-364D | -/- | 0.01 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.36 | 0 | 458.10 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 29.65 |
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.):
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:
