ICICI Pru Focused Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Focused Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jan-13
Fund Manager	Vaibhav Dusad
Net Assets ()	17,167.65

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	-1.31	-5.47	-1.00	-5.56	16.42	13.42	14.92

Holdings
Company Name	Hold %
ICICI Bank	8.73
Axis Bank	6.78
HDFC Bank	4.77
Mphasis	4.72
TVS Motor Co.	4.32
Bharti Airtel	4.20
HDFC AMC	3.56
Ashok Leyland	3.52
Phoenix Mills	3.21
BSE	3.20
PNB Housing	3.13
Godrej Consumer	3.12
Swiggy	2.99
Britannia Inds.	2.99
360 ONE	2.93
Tata Steel	2.86
Multi Comm. Exc.	2.79
Hind.Aeronautics	2.73
Dr Reddy's Labs	2.69
Biocon	2.69
Prestige Estates	2.67
Max Healthcare	2.49
Cholaman.Inv.&Fn	2.46
Adani Ports	2.43
Sun Pharma.Inds.	2.32
JSW Infrast	1.98
Titan Company	1.68
HDFC Life Insur.	1.32
Alkem Lab	1.27
TREPS	4.30
TBILL-364D	0.58
Net CA & Others	0.08
Cash Margin - Derivatives	0.45