ICICI Pru Focused Equity Fund Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Focused Equity Fund Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 15-Apr-09 |
| Fund Manager | : | Mittul Kalawadia |
| Net Assets (Rs. cr) | : | 973.99 |
ICICI Pru Focused Equity Fund Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 17.8 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Focused Equity Fund Direct - NAV Chart
ICICI Pru Focused Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.89] | 8.01 | 27.97 | 30.02 | 30.13 | 8.29 | 13.87 | 12.19 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
ICICI Pru Focused Equity Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 7/11/2020 12:00:00 AM | 7/11/2020 12:00:00 AM |
ICICI Pru Focused Equity Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 1752319 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.10 | 706,025.00 | 88.66 |
| Equity | M & M | Auto | 8.28 | 1,119,698.00 | 80.69 |
| Equity | ITC | Consumer Non Durables | 7.51 | 3,500,000.00 | 73.15 |
| Equity | Bharti Airtel | Telecom - Services | 7.33 | 1,401,158.00 | 71.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 7.15 | 1,175,000.00 | 69.60 |
| Equity | HCL Technologies | Software | 5.63 | 579,718.00 | 54.85 |
| Equity | NTPC | Power | 4.64 | 4,549,014.00 | 45.19 |
| Equity | GAIL (India) | Gas | 4.05 | 3,200,000.00 | 39.44 |
| Equity | Wipro | Software | 3.76 | 949,183.00 | 36.66 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 174,672.00 | 34.86 |
| Equity | Guj Pipavav Port | Transportation | 3.12 | 3,141,299.00 | 30.39 |
| Equity | Max Financial | Finance | 2.83 | 408,250.00 | 27.56 |
| Equity | Tata Power Co. | Power | 2.75 | 3,536,230.00 | 26.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.70 | 1,099,764.00 | 26.29 |
| Equity | LIC Housing Fin. | Finance | 2.60 | 700,006.00 | 25.29 |
| Equity | I O C L | Petroleum Products | 2.56 | 2,736,831.00 | 24.89 |
| Equity | Grasim Inds | Cement | 2.39 | 250,370.00 | 23.23 |
| Equity | Sun TV Network | Media & Entertainment | 2.23 | 452,258.00 | 21.74 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 2.08 | 219,399.00 | 20.27 |
| Equity | Exide Inds. | Auto Ancillaries | 1.77 | 900,000.00 | 17.21 |
| Equity | Bank of Baroda | Banks | 1.26 | 2,000,000.00 | 12.29 |
| Equity | B H E L | Industrial Capital Goods | 0.74 | 1,999,530.00 | 7.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.38 | 0.00 | 120.59 |
| Net CA & Others | Net CA & Others | -/- | [0.43] | 0.00 | [4.22] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Mittul Kalawadia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
