ICICI Pru Focused Equity Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Focused Equity Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Apr-2009
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 14935.49
ICICI Pru Focused Equity Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 89.48
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Focused Equity Fund G- NAV Chart
ICICI Pru Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.54 | -8.04 | -7.39 | -3.55 | 13.39 | 20.73 | 17.19 | 13.94 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
ICICI Pru Focused Equity Fund G- Latest Dividends
No Records Found
ICICI Pru Focused Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh73,87,210
Out
InName Of The CompanyNo Of Shares
Vedanta24,77,855
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.44 | 10371653 | 1,430.14 |
| Equity | HDFC Bank | Banks | 5.94 | 10135186 | 899.75 |
| Equity | Infosys | It - Software | 5.32 | 6208888 | 807.21 |
| Equity | Axis Bank | Banks | 4.30 | 4711160 | 651.97 |
| Equity | Britannia Inds. | Food Products | 3.96 | 1000464 | 600.52 |
| Equity | Info Edg.(India) | Retailing | 3.57 | 5252741 | 540.82 |
| Equity | Titan Company | Consumer Durables | 3.43 | 1203558 | 520.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.36 | 2935122 | 509.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 3401342 | 507.48 |
| Equity | Max Healthcare | Healthcare Services | 3.27 | 4544655 | 496.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 1246465 | 487.76 |
| Equity | Mphasis | It - Software | 3.21 | 2118348 | 486.47 |
| Equity | Trent | Retailing | 3.14 | 1221146 | 476.18 |
| Equity | Swiggy | Retailing | 3.12 | 15695081 | 473.59 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 1716447 | 463.20 |
| Equity | Larsen & Toubro | Construction | 3.01 | 1068055 | 456.94 |
| Equity | M & M | Automobiles | 2.96 | 1320997 | 448.79 |
| Equity | Godrej Consumer | Personal Products | 2.89 | 3595890 | 437.79 |
| Equity | Phoenix Mills | Realty | 2.87 | 2621980 | 434.88 |
| Equity | NTPC | Power | 2.85 | 11303949 | 431.69 |
| Equity | Prestige Estates | Realty | 2.78 | 3026971 | 421.65 |
| Equity | 360 ONE | Capital Markets | 2.72 | 3738803 | 412.61 |
| Equity | TVS Motor Co. | Automobiles | 2.64 | 1036625 | 401.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.58 | 5862123 | 391.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 1884042 | 354.06 |
| Equity | Adani Ports | Transport Infrastructure | 2.21 | 2207940 | 335.82 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 646466 | 312.06 |
| Equity | Eternal | Retailing | 1.99 | 12239255 | 301.45 |
| Equity | Tata Motors PVeh | Automobiles | 1.86 | 7387210 | 282.67 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 4637628 | 4.76 |
| Equity | Max Financial | Insurance | 0.00 | 958 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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
Email:
Website:
