ICICI Pru Focused Equity Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Focused Equity Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 14146.34
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 112.34
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 18 months from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
ICICI Pru Focused Equity Fund Direct G- NAV Chart
ICICI Pru Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 1.13 | 4.05 | 6.21 | 11.31 | 23.45 | 23.7 | 16.63 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
ICICI Pru Focused Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 8.10 | 7345653 | 1,145.99 |
| Equity | ICICI Bank | Banks | 7.41 | 7556653 | 1,049.46 |
| Equity | HDFC Bank | Banks | 5.65 | 7935186 | 799.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.99 | 3858256 | 706.67 |
| Equity | Axis Bank | Banks | 4.89 | 5410829 | 692.42 |
| Equity | Info Edg.(India) | Retailing | 4.01 | 4270356 | 568.04 |
| Equity | M & M | Automobiles | 3.72 | 1404338 | 527.65 |
| Equity | Godrej Consumer | Personal Products | 3.57 | 4420619 | 506.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.42 | 3300732 | 485.14 |
| Equity | Britannia Inds. | Food Products | 3.37 | 816955 | 477.59 |
| Equity | Phoenix Mills | Realty | 3.18 | 2598086 | 451.23 |
| Equity | Mphasis | It - Software | 3.08 | 1553625 | 436.78 |
| Equity | NTPC | Power | 3.08 | 13364296 | 436.27 |
| Equity | Larsen & Toubro | Construction | 3.05 | 1061157 | 431.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 2035163 | 427.70 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 2624966 | 411.46 |
| Equity | Titan Company | Consumer Durables | 2.87 | 1039352 | 406.14 |
| Equity | Life Insurance | Insurance | 2.75 | 4350846 | 389.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.67 | 1819224 | 378.79 |
| Equity | 360 ONE | Capital Markets | 2.64 | 3159433 | 373.82 |
| Equity | TVS Motor Co. | Automobiles | 2.63 | 1053875 | 372.17 |
| Equity | Max Financial | Insurance | 2.18 | 1815695 | 309.04 |
| Equity | Vedanta | Diversified Metals | 2.18 | 5863945 | 308.44 |
| Equity | Trent | Retailing | 2.13 | 711293 | 302.32 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 1019448 | 272.49 |
| Equity | Prestige Estates | Realty | 1.83 | 1546208 | 259.34 |
| Equity | Eternal Ltd | Retailing | 1.77 | 8375857 | 251.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.76 | 1641365 | 248.97 |
| Equity | Swiggy | Retailing | 1.57 | 5874291 | 222.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.70 |
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