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)
: 16008.95
ICICI Pru Focused Equity Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 89.21
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 | -0.29 | -4.17 | -2.94 | -8.39 | -2.97 | 16.98 | 15.23 | 13.64 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Dr Reddy's Labs27,10,000
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro12,18,113
M & M13,82,345
Interglobe Aviat5,19,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.07 | 10371653 | 1,303.09 |
| Equity | Axis Bank | Banks | 6.67 | 8380964 | 1,078.29 |
| Equity | TVS Motor Co. | Automobiles | 5.20 | 2506738 | 841.18 |
| Equity | HDFC Bank | Banks | 4.94 | 10724734 | 798.51 |
| Equity | Adani Ports | Transport Infrastructure | 4.59 | 4113099 | 742.24 |
| Equity | Britannia Inds. | Food Products | 4.26 | 1321790 | 687.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 3267488 | 597.62 |
| Equity | Phoenix Mills | Realty | 3.69 | 3364622 | 595.94 |
| Equity | Godrej Consumer | Personal Products | 3.49 | 5487930 | 564.87 |
| Equity | Titan Company | Consumer Durables | 3.29 | 1307594 | 532.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.29 | 1237949 | 532.78 |
| Equity | Mphasis | It - Software | 3.22 | 2293847 | 521.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.17 | 2847868 | 512.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 3293557 | 506.45 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 1876772 | 501.90 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 4849654 | 468.04 |
| Equity | Swiggy | Retailing | 2.85 | 17874150 | 460.97 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 6926387 | 453.15 |
| Equity | PNB Housing | Finance | 2.74 | 4293413 | 442.43 |
| Equity | Trent | Retailing | 2.73 | 1045186 | 441.48 |
| Equity | Eternal | Retailing | 2.66 | 17161274 | 430.02 |
| Equity | Tata Motors PVeh | Automobiles | 2.57 | 10567210 | 416.24 |
| Equity | Info Edg.(India) | Retailing | 2.51 | 4088429 | 406.79 |
| Equity | Prestige Estates | Realty | 2.41 | 2843791 | 389.37 |
| Equity | Infosys | It - Software | 2.40 | 3348952 | 388.77 |
| Equity | 360 ONE | Capital Markets | 2.38 | 3479788 | 384.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 2710000 | 353.24 |
| Equity | NTPC | Power | 1.44 | 6031370 | 233.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4637628 | 4.79 |
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:
