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) | 14,146.34 |
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 | 0.24 | 0.35 | 6.71 | 5.50 | 14.60 | 23.45 | 22.13 | 14.63 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 8.10 |
| ICICI Bank | 7.42 |
| HDFC Bank | 5.65 |
| Sun Pharma.Inds. | 5.00 |
| Axis Bank | 4.89 |
| Info Edg.(India) | 4.02 |
| M & M | 3.73 |
| Godrej Consumer | 3.58 |
| Pidilite Inds. | 3.43 |
| Britannia Inds. | 3.38 |
| Phoenix Mills | 3.19 |
| Mphasis | 3.09 |
| NTPC | 3.08 |
| Larsen & Toubro | 3.05 |
| Bharti Airtel | 3.02 |
| Reliance Industr | 2.91 |
| Titan Company | 2.87 |
| Life Insurance | 2.75 |
| Lupin | 2.68 |
| 360 ONE | 2.64 |
| TVS Motor Co. | 2.63 |
| Max Financial | 2.18 |
| Vedanta | 2.18 |
| Trent | 2.14 |
| HDFC AMC | 1.93 |
| Prestige Estates | 1.83 |
| Eternal Ltd | 1.78 |
| Adani Ports | 1.76 |
| Swiggy | 1.57 |
| TBILL-91D | 0.41 |
| TBILL-182D | 0.28 |
| TREPS | 2.84 |
| Net CA & Others | -0.20 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.16 |
