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)
: 11018.79
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.24
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 | 0.31 | 2.69 | 15.04 | 2.69 | 14.95 | 24.28 | 26.14 | 14.59 |
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 IDCW- Latest Dividends
ICICI Pru Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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