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 ()	10,484.45

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	0.65	4.37	7.49	0.11	14.44	22.10	28.21	14.46

Holdings
Company Name	Hold %
ICICI Bank	8.98
HDFC Bank	7.56
Axis Bank	6.24
UltraTech Cem.	5.45
Larsen & Toubro	4.73
Sun Pharma.Inds.	4.73
Bharti Airtel	3.86
NTPC	3.52
Pidilite Inds.	3.36
Lupin	3.19
Cummins India	2.91
Max Financial	2.90
Info Edg.(India)	2.86
TVS Motor Co.	2.82
Reliance Industr	2.71
SBI Life Insuran	2.68
Avenue Super.	2.54
Page Industries	2.45
Phoenix Mills	2.27
Infosys	2.23
M & M	2.21
Prestige Estates	2.19
HDFC AMC	2.17
Vedanta	2.16
Godrej Consumer	2.01
Zydus Lifesci.	1.91
Star Health Insu	1.29
Interglobe Aviat	1.22
Dabur India	0.52
TREPS	4.37
TBILL-91D	0.52
TBILL-91D	0.40
TBILL-91D	0.27
TBILL-91D	0.24
TBILL-91D	0.03
TBILL-364D	0.02
Net CA & Others	0.28
Cash Margin - Derivatives	0.21