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)
: 16147.16
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 28.02
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 | -0.03 | 6.62 | 6.05 | -2.13 | 2.81 | 18.29 | 16.71 | 13.96 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Alkem Lab7,38,744
Tata Steel1,50,53,559
Ashok Leyland1,75,00,000
JSW Infrast79,37,695
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)40,88,429
NTPC60,31,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.38 | 10371653 | 1,426.30 |
| Equity | Axis Bank | Banks | 6.34 | 8016739 | 1,078.81 |
| Equity | HDFC Bank | Banks | 5.41 | 11543344 | 921.10 |
| Equity | TVS Motor Co. | Automobiles | 5.07 | 2493102 | 862.76 |
| Equity | Mphasis | It - Software | 4.17 | 3282582 | 709.56 |
| Equity | Phoenix Mills | Realty | 4.11 | 3595307 | 700.58 |
| Equity | Adani Ports | Transport Infrastructure | 3.90 | 3665568 | 663.54 |
| Equity | Britannia Inds. | Food Products | 3.78 | 1251292 | 643.97 |
| Equity | Godrej Consumer | Personal Products | 3.34 | 5638599 | 569.49 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 2034938 | 539.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 1227750 | 537.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.11 | 2847868 | 530.41 |
| Equity | Titan Company | Consumer Durables | 2.99 | 1157594 | 509.80 |
| Equity | Prestige Estates | Realty | 2.80 | 3052491 | 477.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 2536009 | 469.66 |
| Equity | Trent | Retailing | 2.70 | 1400124 | 459.60 |
| Equity | PNB Housing | Finance | 2.68 | 4392538 | 456.12 |
| Equity | Swiggy | Retailing | 2.64 | 18813122 | 450.29 |
| Equity | Tata Motors PVeh | Automobiles | 2.61 | 12633125 | 444.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.58 | 2458373 | 439.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.51 | 3147500 | 427.14 |
| Equity | Max Healthcare | Healthcare Services | 2.43 | 3665486 | 413.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.41 | 738744 | 411.48 |
| Equity | 360 ONE | Capital Markets | 2.39 | 3792507 | 407.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.23 | 5316387 | 379.56 |
| Equity | Eternal | Retailing | 1.97 | 12681245 | 335.54 |
| Equity | Infosys | It - Software | 1.76 | 2997604 | 299.88 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 15053559 | 283.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 17500000 | 275.97 |
| Equity | JSW Infrast | Transport Infrastructure | 1.50 | 7937695 | 255.71 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4637628 | 4.79 |
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.):
11,76,217.65
Trustee/s:
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:
