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)
: 11666.69
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 29.35
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 | 0.16 | 0.81 | 14.7 | 11.92 | 7.85 | 25.3 | 25.85 | 14.66 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
ICICI Pru Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Aug-202423.50
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
Life Insurance20,39,807
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran13,60,452
Page Industries52,393
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.25 | 5296653 | 765.79 |
| Equity | Axis Bank | Banks | 6.11 | 6239239 | 748.20 |
| Equity | HDFC Bank | Banks | 5.92 | 3622593 | 725.06 |
| Equity | Infosys | It - Software | 5.05 | 3860807 | 618.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.40 | 3216002 | 538.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 2375643 | 477.40 |
| Equity | Larsen & Toubro | Construction | 3.89 | 1299589 | 476.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.83 | 388101 | 469.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.79 | 1519588 | 464.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.59 | 2271039 | 440.12 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 2751512 | 412.89 |
| Equity | Britannia Inds. | Food Products | 3.34 | 700188 | 409.68 |
| Equity | HDFC AMC | Capital Markets | 3.21 | 757913 | 393.49 |
| Equity | M & M | Automobiles | 3.06 | 1180069 | 375.63 |
| Equity | NTPC | Power | 3.00 | 10988254 | 367.99 |
| Equity | Vedanta | Diversified Metals | 2.96 | 7882723 | 363.27 |
| Equity | Tata Steel | Ferrous Metals | 2.77 | 21261096 | 339.66 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 1161907 | 339.04 |
| Equity | Adani Ports | Transport Infrastructure | 2.73 | 2313254 | 335.46 |
| Equity | Godrej Consumer | Personal Products | 2.72 | 2829080 | 333.37 |
| Equity | Max Financial | Insurance | 2.71 | 2016092 | 332.07 |
| Equity | Info Edg.(India) | Retailing | 2.56 | 2110551 | 314.11 |
| Equity | Prestige Estates | Realty | 2.54 | 1880290 | 311.63 |
| Equity | Cummins India | Industrial Products | 2.46 | 888675 | 302.09 |
| Equity | Eternal Ltd | Retailing | 2.45 | 11399943 | 301.12 |
| Equity | Phoenix Mills | Realty | 1.89 | 1485998 | 232.06 |
| Equity | Star Health Insu | Insurance | 1.66 | 4829784 | 204.15 |
| Equity | Life Insurance | Insurance | 1.62 | 2039807 | 198.43 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 620552 | 137.74 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.22 | 0 | 27.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.61 | 7500000 | 74.97 |
| T Bills | TBILL-91D | -/- | 0.40 | 5000000 | 49.92 |
| T Bills | TBILL-182D | -/- | 0.24 | 3000000 | 29.65 |
| T Bills | TBILL-91D | -/- | 0.07 | 900000 | 8.94 |
| T Bills | TBILL-91D | -/- | 0.07 | 900000 | 8.89 |
| T Bills | TBILL-91D | -/- | 0.03 | 450000 | 4.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 325.21 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -13.87 |
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.):
9,83,726.26
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:
