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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) | 17,011.76 |
NAV Graph
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 | 1.92 | 1.67 | 7.06 | 0.63 | 7.27 | 17.81 | 16.12 | 14.05 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.38 |
| Axis Bank | 6.34 |
| HDFC Bank | 5.41 |
| TVS Motor Co. | 5.07 |
| Mphasis | 4.17 |
| Phoenix Mills | 4.12 |
| Adani Ports | 3.90 |
| Britannia Inds. | 3.79 |
| Godrej Consumer | 3.35 |
| HDFC AMC | 3.17 |
| Hind.Aeronautics | 3.16 |
| Sun Pharma.Inds. | 3.12 |
| Titan Company | 3.00 |
| Prestige Estates | 2.81 |
| Bharti Airtel | 2.76 |
| Trent | 2.70 |
| PNB Housing | 2.68 |
| Swiggy | 2.65 |
| Tata Motors PVeh | 2.62 |
| Cholaman.Inv.&Fn | 2.59 |
| Dr Reddy's Labs | 2.51 |
| Max Healthcare | 2.43 |
| Alkem Lab | 2.42 |
| 360 ONE | 2.40 |
| Indian Hotels Co | 2.23 |
| Eternal | 1.97 |
| Infosys | 1.76 |
| Tata Steel | 1.66 |
| Ashok Leyland | 1.62 |
| JSW Infrast | 1.50 |
| TBILL-91D | 1.07 |
| TREPS | 8.14 |
| Net CA & Others | -5.84 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.31 |
