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)
: 17763.54
ICICI Pru Focused Equity Fund Direct G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 108.41
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 | -1.11 | -3.4 | 4.98 | 4.95 | 1.78 | 16.46 | 15.65 | 15.42 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
ICICI Pru Focused Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 | 1,648.49 |
| Equity | Axis Bank | Banks | 6.25 | 8632750 | 1,122.25 |
| Equity | Mphasis | It - Software | 5.33 | 3946778 | 958.04 |
| Equity | HDFC Bank | Banks | 4.99 | 12637094 | 895.97 |
| Equity | TVS Motor Co. | Automobiles | 4.97 | 2055849 | 892.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 3818509 | 691.87 |
| Equity | HDFC AMC | Capital Markets | 3.65 | 2502364 | 656.14 |
| Equity | Swiggy | Retailing | 3.61 | 23018499 | 648.89 |
| Equity | Britannia Inds. | Food Products | 3.40 | 1164292 | 611.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.25 | 33219770 | 583.47 |
| Equity | Godrej Consumer | Personal Products | 3.16 | 6298599 | 567.69 |
| Equity | Titan Company | Consumer Durables | 3.09 | 1087594 | 554.93 |
| Equity | Phoenix Mills | Realty | 2.92 | 2767339 | 525.79 |
| Equity | Tata Steel | Ferrous Metals | 2.74 | 26681091 | 491.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.69 | 2440859 | 484.46 |
| Equity | PNB Housing | Finance | 2.67 | 4175240 | 479.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.60 | 11357500 | 467.92 |
| Equity | Tata Motors PVeh | Automobiles | 2.57 | 14936490 | 461.31 |
| Equity | Prestige Estates | Realty | 2.54 | 2795816 | 456.55 |
| Equity | Max Healthcare | Healthcare Services | 2.50 | 4313399 | 449.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 922926 | 443.15 |
| Equity | Adani Ports | Transport Infrastructure | 2.36 | 2669118 | 425.21 |
| Equity | 360 ONE | Capital Markets | 2.30 | 3526518 | 414.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.24 | 3497500 | 403.75 |
| Equity | BSE | Capital Markets | 2.19 | 1199078 | 393.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 2071181 | 384.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 1121132 | 381.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.96 | 660928 | 352.24 |
| Equity | JSW Infrast | Transport Infrastructure | 1.67 | 8841186 | 300.60 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 4337322 | 235.66 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4637628 | 4.63 |
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