anubhai
Back OfficeICICI Pru Focused Equity Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Focused Equity Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vaibhav Dusad |
| Net Assets(Rs. cr) | 15,145.40 |
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 | -4.82 | -10.10 | -9.74 | -5.67 | 12.93 | 21.59 | 18.21 | 15.38 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.44 |
| HDFC Bank | 5.94 |
| Infosys | 5.33 |
| Axis Bank | 4.30 |
| Britannia Inds. | 3.97 |
| Info Edg.(India) | 3.57 |
| Titan Company | 3.44 |
| Sun Pharma.Inds. | 3.37 |
| Pidilite Inds. | 3.35 |
| Max Healthcare | 3.28 |
| Hind.Aeronautics | 3.22 |
| Mphasis | 3.21 |
| Trent | 3.14 |
| Swiggy | 3.13 |
| HDFC AMC | 3.06 |
| Larsen & Toubro | 3.02 |
| M & M | 2.96 |
| Godrej Consumer | 2.89 |
| Phoenix Mills | 2.87 |
| NTPC | 2.85 |
| Prestige Estates | 2.78 |
| 360 ONE | 2.72 |
| TVS Motor Co. | 2.65 |
| Indian Hotels Co | 2.58 |
| Bharti Airtel | 2.34 |
| Adani Ports | 2.22 |
| Interglobe Aviat | 2.06 |
| Eternal | 1.99 |
| Tata Motors PVeh | 1.87 |
| Max Financial | 0.00 |
| TBILL-182D | 0.65 |
| TBILL-91D | 0.51 |
| TREPS | 1.26 |
| Net CA & Others | -0.20 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.18 |
