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ICICI Pru Focused Equity Fund Direct G

ICICI Pru Focused Equity Fund Direct G

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)

12243.51

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ICICI Pru Focused Equity Fund Direct G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  105.01

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
-0.87
-0.08
12.46
11.7
8.75
26.56
27.2
16.66
Category Avg
-0.86
0.26
13.02
5.08
1.68
22.02
24.77
16.03
Category Best
1.59
3.93
28.4
23.59
28.72
39.56
45.5
55.45
Category Worst
-3.85
-2.53
1.11
-13.42
-17.25
7.24
13.55
-21.34

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

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
EquityICICI BankBanks6.255296653765.79
EquityAxis BankBanks6.116239239748.20
EquityHDFC BankBanks5.923622593725.06
EquityInfosysIt - Software5.053860807618.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.403216002538.90
EquityBharti AirtelTelecom - Services3.892375643477.40
EquityLarsen & ToubroConstruction3.891299589476.92
EquityUltraTech Cem.Cement & Cement Products3.83388101469.33
EquityPidilite Inds.Chemicals & Petrochemicals3.791519588464.14
EquityLupinPharmaceuticals & Biotechnology3.592271039440.12
EquityReliance IndustrPetroleum Products3.372751512412.89
EquityBritannia Inds.Food Products3.34700188409.68
EquityHDFC AMCCapital Markets3.21757913393.49
EquityM & MAutomobiles3.061180069375.63
EquityNTPCPower3.0010988254367.99
EquityVedantaDiversified Metals2.967882723363.27
EquityTata SteelFerrous Metals2.7721261096339.66
EquityTVS Motor Co.Automobiles2.761161907339.04
EquityAdani PortsTransport Infrastructure2.732313254335.46
EquityGodrej ConsumerPersonal Products2.722829080333.37
EquityMax FinancialInsurance2.712016092332.07
EquityInfo Edg.(India)Retailing2.562110551314.11
EquityPrestige EstatesRealty2.541880290311.63
EquityCummins IndiaIndustrial Products2.46888675302.09
EquityEternal LtdRetailing2.4511399943301.12
EquityPhoenix MillsRealty1.891485998232.06
EquityStar Health InsuInsurance1.664829784204.15
EquityLife InsuranceInsurance1.622039807198.43
EquityHyundai Motor IAutomobiles1.12620552137.74
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.22027.00
Money Market Investments
T BillsTBILL-91D-/-0.61750000074.97
T BillsTBILL-91D-/-0.40500000049.92
T BillsTBILL-182D-/-0.24300000029.65
T BillsTBILL-91D-/-0.079000008.94
T BillsTBILL-91D-/-0.079000008.89
T BillsTBILL-91D-/-0.034500004.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.650325.21
Net CA & OthersNet CA & Others-/--0.110-13.87

Invest wise with Expert advice

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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
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