ICICI Pru Focused Equity Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Focused Equity Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Apr-2009
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 11666.69
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.72
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Focused Equity Fund IDCW- NAV Chart
ICICI Pru Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.15 | 3.12 | 11.35 | 8.62 | 12.01 | 27.43 | 26.44 | 14.73 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
ICICI Pru Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Aug-202423.50
ICICI Pru Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel1,38,47,000
Hyundai Motor I8,71,055
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,43,114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.14 | 6571303 | 950.07 |
| Equity | HDFC Bank | Banks | 6.28 | 3772593 | 733.73 |
| Equity | Axis Bank | Banks | 5.82 | 5696833 | 679.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.48 | 3116002 | 522.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 2765934 | 513.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.29 | 447101 | 501.20 |
| Equity | Larsen & Toubro | Construction | 4.09 | 1299589 | 477.61 |
| Equity | Infosys | It - Software | 3.99 | 2980807 | 465.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.61 | 1357638 | 421.84 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 2951512 | 419.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.48 | 2074222 | 406.07 |
| Equity | M & M | Automobiles | 3.26 | 1280069 | 381.05 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 755413 | 361.31 |
| Equity | Max Financial | Insurance | 2.96 | 2299594 | 345.56 |
| Equity | NTPC | Power | 2.90 | 10158746 | 339.20 |
| Equity | Britannia Inds. | Food Products | 2.90 | 615242 | 339.02 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 1101848 | 306.40 |
| Equity | Cummins India | Industrial Products | 2.61 | 933675 | 305.13 |
| Equity | Vedanta | Diversified Metals | 2.44 | 6546823 | 285.14 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 1875495 | 268.72 |
| Equity | Prestige Estates | Realty | 2.29 | 1827827 | 268.06 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 1360452 | 246.54 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 1713090 | 244.54 |
| Equity | Page Industries | Textiles & Apparels | 2.08 | 52393 | 242.99 |
| Equity | Phoenix Mills | Realty | 2.04 | 1551798 | 238.52 |
| Equity | Star Health Insu | Insurance | 1.97 | 4829784 | 230.69 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 13847000 | 222.96 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 1793000 | 220.79 |
| Equity | Eternal Ltd | Retailing | 1.80 | 8826001 | 210.33 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 871055 | 160.90 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.23 | 0 | 27.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.63 | 7500000 | 74.63 |
| T Bills | TBILL-91D | -/- | 0.42 | 5000000 | 49.69 |
| T Bills | TBILL-91D | -/- | 0.17 | 2100000 | 20.96 |
| T Bills | TBILL-91D | -/- | 0.03 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 226.06 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -44.63 |
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:
