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) | 12,380.36 |
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 | 2.54 | 1.97 | 5.36 | 16.52 | 7.78 | 23.87 | 25.92 | 16.59 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.37 |
| ICICI Bank | 6.34 |
| HDFC Bank | 5.91 |
| Axis Bank | 5.82 |
| Sun Pharma.Inds. | 4.43 |
| Larsen & Toubro | 3.96 |
| Pidilite Inds. | 3.79 |
| Lupin | 3.69 |
| Bharti Airtel | 3.67 |
| M & M | 3.57 |
| Reliance Industr | 3.51 |
| Britannia Inds. | 3.26 |
| Info Edg.(India) | 3.23 |
| Vedanta | 3.06 |
| UltraTech Cem. | 3.02 |
| NTPC | 2.83 |
| Phoenix Mills | 2.82 |
| Godrej Consumer | 2.81 |
| HDFC AMC | 2.68 |
| TVS Motor Co. | 2.62 |
| Adani Ports | 2.60 |
| Tata Steel | 2.52 |
| Eternal Ltd | 2.47 |
| Life Insurance | 2.41 |
| Max Financial | 2.24 |
| Hyundai Motor I | 2.22 |
| Prestige Estates | 2.20 |
| Star Health Insu | 1.73 |
| TBILL-91D | 0.54 |
| TBILL-182D | 0.24 |
| TBILL-364D | 0.07 |
| TREPS | 5.59 |
| Net CA & Others | -2.45 |
| Cash Margin - Derivatives | 0.22 |
