| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Focused Equity Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 14,570.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.15 | 7.89 | -2.03 | -1.97 | 10.06 | 23.34 | 20.59 | 15.83 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 10,371,653 | 1,250.72 | 8.58 |
| Infosys | 6,168,888 | 771.48 | 5.29 |
| Axis Bank | 6,552,685 | 760.96 | 5.22 |
| HDFC Bank | 9,165,186 | 670.48 | 4.60 |
| Britannia Inds. | 1,006,860 | 546.02 | 3.75 |
| Info Edg.(India) | 5,301,649 | 513.04 | 3.52 |
| Titan Company | 1,234,183 | 487.68 | 3.35 |
| Max Healthcare | 4,986,225 | 479.82 | 3.29 |
| Trent | 1,425,726 | 469.89 | 3.22 |
| Phoenix Mills | 3,034,480 | 457.08 | 3.14 |
| Mphasis | 2,218,348 | 455.43 | 3.13 |
| Bharti Airtel | 2,513,738 | 448.05 | 3.07 |
| HDFC AMC | 1,963,042 | 435.09 | 2.99 |
| Pidilite Inds. | 3,376,342 | 433.86 | 2.98 |
| Godrej Consumer | 4,394,390 | 432.76 | 2.97 |
| Swiggy | 16,493,483 | 428.91 | 2.94 |
| TVS Motor Co. | 1,269,498 | 427.03 | 2.93 |
| 360 ONE | 4,486,541 | 426.04 | 2.92 |
| Sun Pharma.Inds. | 2,390,122 | 419.99 | 2.88 |
| Hind.Aeronautics | 1,165,731 | 406.51 | 2.79 |
| Larsen & Toubro | 1,158,055 | 405.79 | 2.78 |
| NTPC | 10,763,949 | 398.97 | 2.74 |
| M & M | 1,320,997 | 390.32 | 2.68 |
| Indian Hotels Co | 6,552,123 | 374.09 | 2.57 |
| Adani Ports | 2,707,940 | 355.44 | 2.44 |
| Prestige Estates | 3,126,971 | 352.25 | 2.42 |
| Tata Motors PVeh | 11,767,210 | 348.54 | 2.39 |
| Eternal | 13,239,255 | 303.15 | 2.08 |
| Interglobe Aviat | 657,116 | 259.13 | 1.78 |
| Cholaman.Inv.&Fn | 1,872,225 | 253.63 | 1.74 |
| TBILL-182D | 10,000,000 | 99.47 | 0.68 |
| TBILL-91D | 7,800,000 | 77.91 | 0.53 |
| TREPS | 0 | 713.97 | 4.90 |
| Net CA & Others | 0 | -515.46 | -3.54 |
| TVS Motor Co. | 4,637,628 | 4.75 | 0.03 |
| Cash Margin - Derivatives | 0 | 28.00 | 0.19 |
