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)
: 12559.52
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 27.58
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 | 1.32 | 3.1 | 3.97 | 19.29 | 3.65 | 22.07 | 24.64 | 14.59 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
ICICI Pru Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-202523.60
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
Titan Company8,71,325
360 ONE17,62,500
Out
InName Of The CompanyNo Of Shares
Star Health Insu48,29,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.78 | 5801061 | 852.52 |
| Equity | ICICI Bank | Banks | 5.89 | 5296653 | 740.36 |
| Equity | Axis Bank | Banks | 5.60 | 6739239 | 704.38 |
| Equity | HDFC Bank | Banks | 4.97 | 6565186 | 624.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.65 | 3669259 | 585.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 2940106 | 555.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.60 | 2389134 | 452.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.58 | 1475366 | 450.03 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 3271423 | 443.99 |
| Equity | Info Edg.(India) | Retailing | 3.46 | 3207953 | 435.67 |
| Equity | Larsen & Toubro | Construction | 3.42 | 1192837 | 429.54 |
| Equity | M & M | Automobiles | 3.31 | 1300069 | 415.95 |
| Equity | Vedanta | Diversified Metals | 3.24 | 9702696 | 408.14 |
| Equity | Britannia Inds. | Food Products | 3.12 | 674098 | 392.59 |
| Equity | Phoenix Mills | Realty | 3.10 | 2592294 | 389.67 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 1159407 | 379.89 |
| Equity | Godrej Consumer | Personal Products | 3.00 | 3033649 | 376.96 |
| Equity | NTPC | Power | 2.97 | 11388254 | 373.02 |
| Equity | Adani Ports | Transport Infrastructure | 2.90 | 2783057 | 365.35 |
| Equity | Life Insurance | Insurance | 2.75 | 4054146 | 345.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 265130 | 335.12 |
| Equity | Tata Steel | Ferrous Metals | 2.55 | 20761096 | 320.71 |
| Equity | Hyundai Motor I | Automobiles | 2.52 | 1289970 | 317.38 |
| Equity | Titan Company | Consumer Durables | 2.51 | 871325 | 316.18 |
| Equity | Max Financial | Insurance | 2.33 | 1828777 | 293.00 |
| Equity | Eternal Ltd | Retailing | 2.25 | 9035815 | 283.67 |
| Equity | Prestige Estates | Realty | 2.22 | 1792848 | 280.00 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 459574 | 251.06 |
| Equity | 360 ONE | Capital Markets | 1.42 | 1762500 | 179.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.63 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.29 | 0 | 37.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.23 | 3000000 | 29.92 |
| T Bills | TBILL-91D | -/- | 0.19 | 2400000 | 23.91 |
| T Bills | TBILL-91D | -/- | 0.15 | 2000000 | 19.94 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.03 | 450000 | 4.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 109.54 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 22.03 |
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.):
9,83,726.26
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:
