ICICI Pru Focused Equity Fund - Direct (G)

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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-13
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 634.98

ICICI Pru Focused Equity Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 30.53
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 0.20 2.11 [6.03] [2.40] [8.89] 5.11 6.50 10.97
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

ICICI Pru Focused Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Focused Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Axis Bank 149723
B H E L 1469530
Tata Motors 500000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 8.53 1,202,299.00 54.15
Equity Infosys Software 8.34 650,000.00 52.97
Equity Bharti Airtel Telecom - Services 8.19 1,500,000.00 52.02
Equity NTPC Power 7.86 4,101,480.00 49.89
Equity ITC Consumer Non Durables 6.77 1,750,000.00 42.99
Equity M & M Auto 5.62 675,000.00 35.69
Equity I O C L Petroleum Products 5.33 2,764,174.00 33.85
Equity HCL Technologies Software 5.02 289,859.00 31.89
Equity GAIL (India) Gas 4.50 2,200,000.00 28.56
Equity Wipro Software 4.01 1,000,000.00 25.44
Equity Guj Pipavav Port Transportation 3.87 3,141,299.00 24.60
Equity Interglobe Aviat Transportation 3.42 128,278.00 21.68
Equity St Bk of India Banks 3.02 700,000.00 19.17
Equity LIC Housing Fin. Finance 2.28 340,006.00 14.46
Equity Amara Raja Batt. Auto Ancillaries 2.20 225,000.00 13.95
Equity Vedanta Non - Ferrous Metals 1.97 899,214.00 12.51
Equity Motherson Sumi Auto Ancillaries 1.70 1,099,547.00 10.78
Equity Axis Bank Banks 1.57 149,723.00 9.94
Equity Sun TV Network Media & Entertainment 1.22 177,258.00 7.77
Equity B H E L Industrial Capital Goods 1.17 1,469,530.00 7.43
Equity Grasim Inds Cement 1.12 100,218.00 7.13
Equity SBI Life Insuran Finance 0.99 75,000.00 6.29
Equity Tata Motors Auto 0.92 500,000.00 5.84
Equity Vodafone Idea Telecom - Services 0.32 3,782,894.00 2.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.49 0.00 66.63
Net CA & Others Net CA & Others -/- [0.42] 0.00 [2.68]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com