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)
: 17948.8
ICICI Pru Focused Equity Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 89.15
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 | -0.57 | -4.89 | -5.56 | -1.39 | -4.25 | 14.13 | 12.17 | 13.41 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
ICICI Pru Focused Equity Fund G- Latest Dividends
No Records Found
ICICI Pru Focused Equity Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,49,36,490
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.72 | 11337653 | 1,498.49 |
| Equity | Axis Bank | Banks | 6.78 | 9500875 | 1,164.80 |
| Equity | HDFC Bank | Banks | 4.77 | 11559224 | 819.20 |
| Equity | Mphasis | It - Software | 4.71 | 3757514 | 809.51 |
| Equity | TVS Motor Co. | Automobiles | 4.32 | 1807544 | 742.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 4107897 | 721.75 |
| Equity | HDFC AMC | Capital Markets | 3.56 | 2681276 | 611.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.52 | 39229127 | 604.87 |
| Equity | Phoenix Mills | Realty | 3.21 | 2852177 | 551.89 |
| Equity | BSE | Capital Markets | 3.19 | 1775875 | 549.10 |
| Equity | PNB Housing | Finance | 3.12 | 4795584 | 537.10 |
| Equity | Godrej Consumer | Personal Products | 3.11 | 6298599 | 535.38 |
| Equity | Swiggy | Retailing | 2.99 | 20554749 | 514.07 |
| Equity | Britannia Inds. | Food Products | 2.99 | 1064042 | 513.93 |
| Equity | 360 ONE | Capital Markets | 2.93 | 4886518 | 503.31 |
| Equity | Tata Steel | Ferrous Metals | 2.86 | 26681091 | 491.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.78 | 1450731 | 478.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.73 | 1004970 | 469.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.69 | 3749437 | 462.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.68 | 12462450 | 461.48 |
| Equity | Prestige Estates | Realty | 2.67 | 3096919 | 458.93 |
| Equity | Max Healthcare | Healthcare Services | 2.49 | 4603487 | 428.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 2606806 | 422.30 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 2322219 | 417.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 2190859 | 397.99 |
| Equity | JSW Infrast | Transport Infrastructure | 1.98 | 9541186 | 340.23 |
| Equity | Titan Company | Consumer Durables | 1.67 | 627462 | 287.81 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 4337322 | 226.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 421709 | 217.74 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
