anubhai
Back OfficeICICI Pru Focused Equity Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Focused Equity Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Apr-2009 |
| Fund Manager | Vaibhav Dusad |
| Net Assets(Rs. cr) | 16,147.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.60 | 0.00 |
| Record Date | 05-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -69.23 | -69.00 | -67.69 | -71.54 | -69.10 | -20.74 | -8.28 | 6.07 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.07 |
| Axis Bank | 6.68 |
| TVS Motor Co. | 5.21 |
| HDFC Bank | 4.95 |
| Adani Ports | 4.60 |
| Britannia Inds. | 4.26 |
| Bharti Airtel | 3.70 |
| Phoenix Mills | 3.69 |
| Godrej Consumer | 3.50 |
| Titan Company | 3.30 |
| Hind.Aeronautics | 3.30 |
| Mphasis | 3.23 |
| Sun Pharma.Inds. | 3.17 |
| Cholaman.Inv.&Fn | 3.14 |
| HDFC AMC | 3.11 |
| Max Healthcare | 2.90 |
| Swiggy | 2.85 |
| Indian Hotels Co | 2.81 |
| PNB Housing | 2.74 |
| Trent | 2.73 |
| Eternal | 2.66 |
| Tata Motors PVeh | 2.58 |
| Info Edg.(India) | 2.52 |
| Prestige Estates | 2.41 |
| Infosys | 2.41 |
| 360 ONE | 2.38 |
| Dr Reddy's Labs | 2.19 |
| NTPC | 1.45 |
| TBILL-91D | 1.12 |
| TBILL-182D | 0.26 |
| TBILL-364D | 0.26 |
| TREPS | 1.61 |
| Net CA & Others | -0.75 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.95 |
