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)
: 13470.73
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 28.52
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 | -0.9 | 0.85 | 3.2 | 5.16 | 9.45 | 21.74 | 22.17 | 14.55 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Mphasis15,53,625
Trent7,11,293
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.2,33,380
Tata Steel1,50,83,228
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 8.10 | 7345653 | 1,145.99 |
| Equity | ICICI Bank | Banks | 7.41 | 7556653 | 1,049.46 |
| Equity | HDFC Bank | Banks | 5.65 | 7935186 | 799.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.99 | 3858256 | 706.67 |
| Equity | Axis Bank | Banks | 4.89 | 5410829 | 692.42 |
| Equity | Info Edg.(India) | Retailing | 4.01 | 4270356 | 568.04 |
| Equity | M & M | Automobiles | 3.72 | 1404338 | 527.65 |
| Equity | Godrej Consumer | Personal Products | 3.57 | 4420619 | 506.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.42 | 3300732 | 485.14 |
| Equity | Britannia Inds. | Food Products | 3.37 | 816955 | 477.59 |
| Equity | Phoenix Mills | Realty | 3.18 | 2598086 | 451.23 |
| Equity | Mphasis | It - Software | 3.08 | 1553625 | 436.78 |
| Equity | NTPC | Power | 3.08 | 13364296 | 436.27 |
| Equity | Larsen & Toubro | Construction | 3.05 | 1061157 | 431.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 2035163 | 427.70 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 2624966 | 411.46 |
| Equity | Titan Company | Consumer Durables | 2.87 | 1039352 | 406.14 |
| Equity | Life Insurance | Insurance | 2.75 | 4350846 | 389.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.67 | 1819224 | 378.79 |
| Equity | 360 ONE | Capital Markets | 2.64 | 3159433 | 373.82 |
| Equity | TVS Motor Co. | Automobiles | 2.63 | 1053875 | 372.17 |
| Equity | Max Financial | Insurance | 2.18 | 1815695 | 309.04 |
| Equity | Vedanta | Diversified Metals | 2.18 | 5863945 | 308.44 |
| Equity | Trent | Retailing | 2.13 | 711293 | 302.32 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 1019448 | 272.49 |
| Equity | Prestige Estates | Realty | 1.83 | 1546208 | 259.34 |
| Equity | Eternal Ltd | Retailing | 1.77 | 8375857 | 251.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.76 | 1641365 | 248.97 |
| Equity | Swiggy | Retailing | 1.57 | 5874291 | 222.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.70 |
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.):
10,60,746.83
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:
