ICICI Pru Focused Equity Fund - Direct Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Focused Equity Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mrinal Singh |
| Net Assets (Rs. cr) | : | 973.99 |
ICICI Pru Focused Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 42.04 |
| 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 Growth - NAV Chart
ICICI Pru Focused Equity Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.82 | 8.66 | 30.64 | 34.01 | 30.92 | 10.25 | 15.36 | 13.48 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
ICICI Pru Focused Equity Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Focused Equity Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 1752319 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.10 | 706,025.00 | 88.66 |
| Equity | M & M | Auto | 8.28 | 1,119,698.00 | 80.69 |
| Equity | ITC | Consumer Non Durables | 7.51 | 3,500,000.00 | 73.15 |
| Equity | Bharti Airtel | Telecom - Services | 7.33 | 1,401,158.00 | 71.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 7.15 | 1,175,000.00 | 69.60 |
| Equity | HCL Technologies | Software | 5.63 | 579,718.00 | 54.85 |
| Equity | NTPC | Power | 4.64 | 4,549,014.00 | 45.19 |
| Equity | GAIL (India) | Gas | 4.05 | 3,200,000.00 | 39.44 |
| Equity | Wipro | Software | 3.76 | 949,183.00 | 36.66 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 174,672.00 | 34.86 |
| Equity | Guj Pipavav Port | Transportation | 3.12 | 3,141,299.00 | 30.39 |
| Equity | Max Financial | Finance | 2.83 | 408,250.00 | 27.56 |
| Equity | Tata Power Co. | Power | 2.75 | 3,536,230.00 | 26.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.70 | 1,099,764.00 | 26.29 |
| Equity | LIC Housing Fin. | Finance | 2.60 | 700,006.00 | 25.29 |
| Equity | I O C L | Petroleum Products | 2.56 | 2,736,831.00 | 24.89 |
| Equity | Grasim Inds | Cement | 2.39 | 250,370.00 | 23.23 |
| Equity | Sun TV Network | Media & Entertainment | 2.23 | 452,258.00 | 21.74 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 2.08 | 219,399.00 | 20.27 |
| Equity | Exide Inds. | Auto Ancillaries | 1.77 | 900,000.00 | 17.21 |
| Equity | Bank of Baroda | Banks | 1.26 | 2,000,000.00 | 12.29 |
| Equity | B H E L | Industrial Capital Goods | 0.74 | 1,999,530.00 | 7.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.38 | 0.00 | 120.59 |
| Net CA & Others | Net CA & Others | -/- | [0.43] | 0.00 | [4.22] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Mrinal Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
