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)
: 17247.77
ICICI Pru Focused Equity Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 26.67
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
ICICI Pru Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Sep-202623.60
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
--
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 | ICICI Bank | Banks | 9.18 | 11337653 | 1,585.00 |
| Equity | Axis Bank | Banks | 7.68 | 10892125 | 1,325.57 |
| Equity | Mphasis | It - Software | 4.55 | 3108945 | 785.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.47 | 3907897 | 771.30 |
| Equity | HDFC Bank | Banks | 4.34 | 10809224 | 748.86 |
| Equity | TVS Motor Co. | Automobiles | 4.23 | 1742019 | 730.81 |
| Equity | HDFC AMC | Capital Markets | 3.70 | 2768176 | 639.31 |
| Equity | BSE | Capital Markets | 3.59 | 1765875 | 619.89 |
| Equity | Phoenix Mills | Realty | 3.57 | 3152348 | 616.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.36 | 1817711 | 579.63 |
| Equity | PNB Housing | Finance | 3.15 | 5135629 | 544.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.01 | 35964127 | 520.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.99 | 1065106 | 516.97 |
| Equity | Godrej Consumer | Personal Products | 2.98 | 6298599 | 515.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.93 | 3749437 | 506.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 3138690 | 497.79 |
| Equity | Britannia Inds. | Food Products | 2.87 | 1069963 | 496.46 |
| Equity | 360 ONE | Capital Markets | 2.87 | 5036518 | 496.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.79 | 13712450 | 482.40 |
| Equity | Tata Steel | Ferrous Metals | 2.79 | 28781091 | 482.37 |
| Equity | Swiggy | Retailing | 2.77 | 27106686 | 478.70 |
| Equity | Max Healthcare | Healthcare Services | 2.64 | 5295953 | 455.45 |
| Equity | Prestige Estates | Realty | 2.62 | 3112019 | 452.26 |
| Equity | JSW Infrast | Transport Infrastructure | 2.18 | 11942164 | 377.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 2030859 | 361.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.78 | 1665861 | 308.18 |
| Equity | Adani Power | Power | 1.40 | 12827678 | 242.44 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 4337322 | 227.66 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
