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)
: 16008.95
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 26.13
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 | -2.42 | -2.2 | -9.3 | -7.96 | - | 18.55 | 16.7 | 13.63 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
PNB Housing23,07,730
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.33,76,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.18 | 10371653 | 1,310.35 |
| Equity | Axis Bank | Banks | 5.74 | 7247499 | 919.20 |
| Equity | HDFC Bank | Banks | 5.16 | 10724734 | 827.62 |
| Equity | Infosys | It - Software | 4.28 | 5810133 | 686.64 |
| Equity | Titan Company | Consumer Durables | 4.04 | 1477288 | 647.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 3267488 | 616.50 |
| Equity | Britannia Inds. | Food Products | 3.84 | 1073983 | 614.96 |
| Equity | TVS Motor Co. | Automobiles | 3.54 | 1624498 | 567.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 1167949 | 506.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.10 | 2747868 | 496.89 |
| Equity | Max Healthcare | Healthcare Services | 3.09 | 4990813 | 495.61 |
| Equity | Larsen & Toubro | Construction | 3.05 | 1218113 | 488.95 |
| Equity | Phoenix Mills | Realty | 3.01 | 2736169 | 482.93 |
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 2846184 | 471.69 |
| Equity | Mphasis | It - Software | 2.93 | 2065872 | 470.33 |
| Equity | Info Edg.(India) | Retailing | 2.85 | 4705670 | 457.79 |
| Equity | Godrej Consumer | Personal Products | 2.80 | 4203438 | 448.54 |
| Equity | Swiggy | Retailing | 2.78 | 16493512 | 445.81 |
| Equity | NTPC | Power | 2.68 | 10763949 | 429.64 |
| Equity | M & M | Automobiles | 2.67 | 1382345 | 428.18 |
| Equity | 360 ONE | Capital Markets | 2.66 | 4127863 | 427.08 |
| Equity | HDFC AMC | Capital Markets | 2.65 | 1566042 | 424.80 |
| Equity | Eternal | Retailing | 2.64 | 17161274 | 423.93 |
| Equity | Indian Hotels Co | Leisure Services | 2.64 | 6651573 | 422.94 |
| Equity | Tata Motors PVeh | Automobiles | 2.61 | 12267210 | 418.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 2611246 | 408.11 |
| Equity | Trent | Retailing | 2.32 | 896738 | 371.66 |
| Equity | Prestige Estates | Realty | 2.22 | 2516803 | 355.97 |
| Equity | PNB Housing | Finance | 1.50 | 2307730 | 241.30 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 519327 | 223.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4637628 | 4.73 |
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.):
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:
