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)
: 12909.18
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 28.06
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 | 1.4 | 0.82 | 3.45 | 11.57 | 7.95 | 24.12 | 26 | 14.63 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 8.19 | 7335677 | 1,057.65 |
| Equity | ICICI Bank | Banks | 5.73 | 5496653 | 740.94 |
| Equity | Axis Bank | Banks | 5.33 | 6090829 | 689.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.13 | 4158256 | 662.95 |
| Equity | HDFC Bank | Banks | 4.60 | 6245186 | 593.91 |
| Equity | M & M | Automobiles | 4.52 | 1704136 | 584.00 |
| Equity | Info Edg.(India) | Retailing | 4.24 | 4183207 | 547.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.58 | 3150732 | 462.52 |
| Equity | Phoenix Mills | Realty | 3.49 | 2901259 | 451.29 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 3271423 | 446.22 |
| Equity | Titan Company | Consumer Durables | 3.44 | 1321325 | 444.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 2233946 | 419.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.15 | 2134134 | 407.89 |
| Equity | NTPC | Power | 3.15 | 11946255 | 406.71 |
| Equity | Life Insurance | Insurance | 3.07 | 4403346 | 396.45 |
| Equity | Larsen & Toubro | Construction | 3.00 | 1061157 | 388.27 |
| Equity | Godrej Consumer | Personal Products | 2.85 | 3158649 | 368.58 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 1053875 | 362.39 |
| Equity | Prestige Estates | Realty | 2.67 | 2287687 | 345.46 |
| Equity | Vedanta | Diversified Metals | 2.62 | 7267696 | 338.52 |
| Equity | Britannia Inds. | Food Products | 2.56 | 552629 | 331.08 |
| Equity | Max Financial | Insurance | 2.46 | 2020196 | 318.36 |
| Equity | 360 ONE | Capital Markets | 2.45 | 3097690 | 317.20 |
| Equity | Tata Steel | Ferrous Metals | 2.35 | 18018249 | 304.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 238780 | 291.83 |
| Equity | Hyundai Motor I | Automobiles | 2.18 | 1089970 | 281.69 |
| Equity | Eternal Ltd | Retailing | 2.15 | 8535815 | 277.84 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 1844722 | 258.90 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 356224 | 197.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.65 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.67 | 0 | 87.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.38 | 5000000 | 49.58 |
| T Bills | TBILL-364D | -/- | 0.19 | 2500000 | 24.84 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.93 | 0 | 637.69 |
| Net CA & Others | Net CA & Others | -/- | -4.59 | 0 | -,592.97 |
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:
