ICICI Pru Focused Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Focused Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jan-13
Fund Manager	Vaibhav Dusad
Net Assets ()	17,948.80

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

Latest Payouts
	Dividends	Bonus
Ratio	23.600000000000001%	0.0
Date	10-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	-3.05	0.59	8.66	-0.63	16.87	15.27	15.28

Holdings
Company Name	Hold %
ICICI Bank	9.18
Axis Bank	6.25
Mphasis	5.34
HDFC Bank	4.99
TVS Motor Co.	4.97
Bharti Airtel	3.85
HDFC AMC	3.66
Swiggy	3.62
Britannia Inds.	3.41
Ashok Leyland	3.25
Godrej Consumer	3.16
Titan Company	3.09
Phoenix Mills	2.93
Tata Steel	2.74
Sun Pharma.Inds.	2.70
PNB Housing	2.67
Biocon	2.61
Tata Motors PVeh	2.57
Prestige Estates	2.54
Max Healthcare	2.50
Hind.Aeronautics	2.47
Adani Ports	2.37
360 ONE	2.31
Dr Reddy's Labs	2.25
BSE	2.19
Cholaman.Inv.&Fn	2.14
Multi Comm. Exc.	2.12
Alkem Lab	1.96
JSW Infrast	1.67
HDFC Life Insur.	1.31
TREPS	2.42
TBILL-364D	0.55
Net CA & Others	-0.28
TVS Motor Co.	0.03
Cash Margin - Derivatives	0.43