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)
: 14146.34
ICICI Pru Focused Equity Fund G - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 98.26
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 | -0.04 | 1.76 | 5.53 | 6 | 16.82 | 23.57 | 20.85 | 14.73 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
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
Hind.Aeronautics9,70,517
Interglobe Aviat5,95,832
Max Healthcare16,80,268
Out
InName Of The CompanyNo Of Shares
Reliance Industr26,24,966
Life Insurance43,50,846
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.60 | 8246653 | 1,107.44 |
| Equity | HDFC Bank | Banks | 5.56 | 8185186 | 811.31 |
| Equity | Infosys | It - Software | 4.83 | 4360296 | 704.36 |
| Equity | Axis Bank | Banks | 4.58 | 5260829 | 667.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.51 | 3826659 | 658.07 |
| Equity | Godrej Consumer | Personal Products | 3.91 | 4672019 | 571.01 |
| Equity | Titan Company | Consumer Durables | 3.90 | 1403585 | 568.66 |
| Equity | NTPC | Power | 3.72 | 16487282 | 543.33 |
| Equity | Info Edg.(India) | Retailing | 3.70 | 4052856 | 540.48 |
| Equity | Britannia Inds. | Food Products | 3.70 | 894471 | 539.45 |
| Equity | M & M | Automobiles | 3.67 | 1443919 | 535.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 3300732 | 489.30 |
| Equity | Trent | Retailing | 3.10 | 1055708 | 451.73 |
| Equity | 360 ONE | Capital Markets | 3.07 | 3759433 | 447.37 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 1624063 | 433.98 |
| Equity | Mphasis | It - Software | 2.97 | 1553625 | 433.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.92 | 970517 | 425.93 |
| Equity | Prestige Estates | Realty | 2.87 | 2626405 | 418.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 1988334 | 418.66 |
| Equity | Larsen & Toubro | Construction | 2.83 | 1011157 | 412.90 |
| Equity | Max Financial | Insurance | 2.71 | 2369872 | 396.19 |
| Equity | Swiggy | Retailing | 2.63 | 9928872 | 383.50 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 918875 | 341.80 |
| Equity | Eternal | Retailing | 2.29 | 12039255 | 334.75 |
| Equity | Phoenix Mills | Realty | 2.22 | 1748808 | 324.14 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 595832 | 301.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.84 | 1831365 | 269.17 |
| Equity | Vedanta | Diversified Metals | 1.69 | 4074552 | 246.26 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 1680268 | 175.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 829581 | 175.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4637628 | 4.72 |
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:
