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 ()	11,018.79

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

Latest Payouts
	Dividends	Bonus
Ratio	23.5%	0.0
Date	12-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	2.80	16.13	2.94	19.76	25.54	27.88	16.50

Holdings
Company Name	Hold %
ICICI Bank	8.82
HDFC Bank	6.82
Axis Bank	6.46
UltraTech Cem.	5.15
Sun Pharma.Inds.	4.72
Larsen & Toubro	4.70
Bharti Airtel	3.96
Reliance Industr	3.76
Pidilite Inds.	3.53
Max Financial	3.34
Lupin	3.14
NTPC	3.08
Infosys	3.06
TVS Motor Co.	2.97
M & M	2.75
Cummins India	2.72
Phoenix Mills	2.62
Britannia Inds.	2.52
Vedanta	2.49
SBI Life Insuran	2.46
Page Industries	2.41
HDFC AMC	2.40
Info Edg.(India)	2.22
Prestige Estates	2.01
Godrej Consumer	1.93
Adani Ports	1.85
Star Health Insu	1.37
Interglobe Aviat	1.16
Eternal Ltd	1.03
TREPS	3.57
TBILL-91D	0.67
TBILL-91D	0.50
TBILL-91D	0.45
TBILL-91D	0.19
TBILL-91D	0.04
TBILL-91D	0.01
Net CA & Others	-1.09
Cash Margin - Derivatives	0.20