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) | 14,570.82 |
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 | -1.85 | 8.93 | -4.69 | -5.61 | 3.28 | 19.91 | 17.90 | 13.78 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.58 |
| Infosys | 5.29 |
| Axis Bank | 5.22 |
| HDFC Bank | 4.60 |
| Britannia Inds. | 3.75 |
| Info Edg.(India) | 3.52 |
| Titan Company | 3.35 |
| Max Healthcare | 3.29 |
| Trent | 3.22 |
| Phoenix Mills | 3.14 |
| Mphasis | 3.13 |
| Bharti Airtel | 3.07 |
| HDFC AMC | 2.99 |
| Pidilite Inds. | 2.98 |
| Godrej Consumer | 2.97 |
| Swiggy | 2.94 |
| TVS Motor Co. | 2.93 |
| 360 ONE | 2.92 |
| Sun Pharma.Inds. | 2.88 |
| Hind.Aeronautics | 2.79 |
| Larsen & Toubro | 2.78 |
| NTPC | 2.74 |
| M & M | 2.68 |
| Indian Hotels Co | 2.57 |
| Adani Ports | 2.44 |
| Prestige Estates | 2.42 |
| Tata Motors PVeh | 2.39 |
| Eternal | 2.08 |
| Interglobe Aviat | 1.78 |
| Cholaman.Inv.&Fn | 1.74 |
| TBILL-182D | 0.68 |
| TBILL-91D | 0.53 |
| TREPS | 4.90 |
| Net CA & Others | -3.54 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.19 |
