| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 12,559.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.60000.0000 | 0.0 |
| Date | 05-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.96 | 2.02 | 4.18 | 14.68 | 3.69 | 24.57 | 26.91 | 16.61 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 5,801,061 | 852.52 | 6.79 |
| ICICI Bank | 5,296,653 | 740.37 | 5.89 |
| Axis Bank | 6,739,239 | 704.39 | 5.61 |
| HDFC Bank | 6,565,186 | 624.74 | 4.97 |
| Sun Pharma.Inds. | 3,669,259 | 585.06 | 4.66 |
| Bharti Airtel | 2,940,106 | 555.33 | 4.42 |
| Lupin | 2,389,134 | 452.72 | 3.60 |
| Pidilite Inds. | 1,475,366 | 450.03 | 3.58 |
| Reliance Industr | 3,271,423 | 444.00 | 3.54 |
| Info Edg.(India) | 3,207,953 | 435.67 | 3.47 |
| Larsen & Toubro | 1,192,837 | 429.54 | 3.42 |
| M & M | 1,300,069 | 415.96 | 3.31 |
| Vedanta | 9,702,696 | 408.14 | 3.25 |
| Britannia Inds. | 674,098 | 392.59 | 3.13 |
| Phoenix Mills | 2,592,294 | 389.67 | 3.10 |
| TVS Motor Co. | 1,159,407 | 379.89 | 3.02 |
| Godrej Consumer | 3,033,649 | 376.96 | 3.00 |
| NTPC | 11,388,254 | 373.02 | 2.97 |
| Adani Ports | 2,783,057 | 365.36 | 2.91 |
| Life Insurance | 4,054,146 | 345.47 | 2.75 |
| UltraTech Cem. | 265,130 | 335.12 | 2.67 |
| Tata Steel | 20,761,096 | 320.72 | 2.55 |
| Hyundai Motor I | 1,289,970 | 317.38 | 2.53 |
| Titan Company | 871,325 | 316.19 | 2.52 |
| Max Financial | 1,828,777 | 293.01 | 2.33 |
| Eternal Ltd | 9,035,815 | 283.68 | 2.26 |
| Prestige Estates | 1,792,848 | 280.01 | 2.23 |
| HDFC AMC | 459,574 | 251.07 | 2.00 |
| 360 ONE | 1,762,500 | 179.44 | 1.43 |
| TBILL-91D | 5,850,000 | 58.33 | 0.46 |
| TBILL-182D | 3,000,000 | 29.92 | 0.24 |
| TREPS | 0 | 109.54 | 0.87 |
| Net CA & Others | 0 | 22.04 | 0.18 |
| TVS Motor Co. | 4,637,628 | 4.64 | 0.04 |
| Cash Margin - Derivatives | 0 | 37.00 | 0.29 |
