ICICI Pru Focused Equity Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Focused Equity Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	15-Apr-09
Fund Manager	Vaibhav Dusad
Net Assets ()	11,666.69

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	-0.75	1.01	15.77	2.97	11.07	27.41	26.76	14.62

Holdings
Company Name	Hold %
ICICI Bank	8.14
HDFC Bank	6.29
Axis Bank	5.82
Sun Pharma.Inds.	4.48
Bharti Airtel	4.40
UltraTech Cem.	4.30
Larsen & Toubro	4.09
Infosys	3.99
Pidilite Inds.	3.62
Reliance Industr	3.59
Lupin	3.48
M & M	3.27
HDFC AMC	3.10
Max Financial	2.96
NTPC	2.91
Britannia Inds.	2.91
TVS Motor Co.	2.63
Cummins India	2.62
Vedanta	2.44
Adani Ports	2.30
Prestige Estates	2.30
SBI Life Insuran	2.11
Info Edg.(India)	2.10
Page Industries	2.08
Phoenix Mills	2.04
Star Health Insu	1.98
Tata Steel	1.91
Godrej Consumer	1.89
Eternal Ltd	1.80
Hyundai Motor I	1.38
TREPS	1.94
TBILL-91D	0.64
TBILL-91D	0.43
TBILL-91D	0.18
TBILL-91D	0.03
Net CA & Others	-0.38
Cash Margin - Derivatives	0.23