| 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 | 15,145.40 |
| 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 | -2.33 | -7.60 | -5.52 | -2.22 | 16.85 | 22.89 | 18.77 | 15.65 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 10,371,653 | 1,430.15 | 9.44 |
| HDFC Bank | 10,135,186 | 899.75 | 5.94 |
| Infosys | 6,208,888 | 807.22 | 5.33 |
| Axis Bank | 4,711,160 | 651.98 | 4.30 |
| Britannia Inds. | 1,000,464 | 600.53 | 3.97 |
| Info Edg.(India) | 5,252,741 | 540.82 | 3.57 |
| Titan Company | 1,203,558 | 520.84 | 3.44 |
| Sun Pharma.Inds. | 2,935,122 | 509.83 | 3.37 |
| Pidilite Inds. | 3,401,342 | 507.48 | 3.35 |
| Max Healthcare | 4,544,655 | 496.25 | 3.28 |
| Hind.Aeronautics | 1,246,465 | 487.77 | 3.22 |
| Mphasis | 2,118,348 | 486.48 | 3.21 |
| Trent | 1,221,146 | 476.19 | 3.14 |
| Swiggy | 15,695,081 | 473.60 | 3.13 |
| HDFC AMC | 1,716,447 | 463.20 | 3.06 |
| Larsen & Toubro | 1,068,055 | 456.95 | 3.02 |
| M & M | 1,320,997 | 448.80 | 2.96 |
| Godrej Consumer | 3,595,890 | 437.80 | 2.89 |
| Phoenix Mills | 2,621,980 | 434.88 | 2.87 |
| NTPC | 11,303,949 | 431.70 | 2.85 |
| Prestige Estates | 3,026,971 | 421.66 | 2.78 |
| 360 ONE | 3,738,803 | 412.61 | 2.72 |
| TVS Motor Co. | 1,036,625 | 401.14 | 2.65 |
| Indian Hotels Co | 5,862,123 | 391.03 | 2.58 |
| Bharti Airtel | 1,884,042 | 354.07 | 2.34 |
| Adani Ports | 2,207,940 | 335.83 | 2.22 |
| Interglobe Aviat | 646,466 | 312.06 | 2.06 |
| Eternal | 12,239,255 | 301.45 | 1.99 |
| Tata Motors PVeh | 7,387,210 | 282.67 | 1.87 |
| Max Financial | 958 | 0.17 | 0.00 |
| TBILL-182D | 10,000,000 | 99.03 | 0.65 |
| TBILL-91D | 7,800,000 | 77.57 | 0.51 |
| TREPS | 0 | 191.55 | 1.26 |
| Net CA & Others | 0 | -30.43 | -0.20 |
| TVS Motor Co. | 4,637,628 | 4.76 | 0.03 |
| Cash Margin - Derivatives | 0 | 28.00 | 0.18 |
