ICICI Pru Focused Equity Fund - Direct (IDCW)
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	Focused Fund
Launch Date	01-Jan-13
Fund Manager	Vaibhav Dusad
Net Assets ()	12,243.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	23.600000000000001%	0.0
Date	05-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.17	-2.09	3.59	10.44	4.25	23.45	25.87	16.37

Holdings
Company Name	Hold %
ICICI Bank	6.25
Axis Bank	6.11
HDFC Bank	5.92
Infosys	5.05
Sun Pharma.Inds.	4.40
Bharti Airtel	3.90
Larsen & Toubro	3.90
UltraTech Cem.	3.83
Pidilite Inds.	3.79
Lupin	3.59
Reliance Industr	3.37
Britannia Inds.	3.35
HDFC AMC	3.21
M & M	3.07
NTPC	3.01
Vedanta	2.97
Tata Steel	2.77
TVS Motor Co.	2.77
Adani Ports	2.74
Godrej Consumer	2.72
Max Financial	2.71
Info Edg.(India)	2.57
Prestige Estates	2.55
Cummins India	2.47
Eternal Ltd	2.46
Phoenix Mills	1.90
Star Health Insu	1.67
Life Insurance	1.62
Hyundai Motor I	1.13
TREPS	2.66
TBILL-91D	0.61
TBILL-91D	0.41
TBILL-182D	0.24
TBILL-91D	0.07
TBILL-91D	0.07
TBILL-91D	0.04
Net CA & Others	-0.11
Cash Margin - Derivatives	0.22