ICICI Pru Focused Equity-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

5 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 87.2
4.36%

ICICI Pru Focused Equity-G

Invest now

Performance

22.1%3y Returns

-0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,484 Cr
  • Plan

    REGULAR
  • Launch date

    15 Apr 2009
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF109K01BZ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.49%
Axis Bank Ltd 6.24%
Bharti Airtel Ltd 3.86%
Zydus Lifesciences Ltd 1.91%
Cummins India Ltd 2.91%
Dabur India Ltd 0.52%
Godrej Consumer Products Ltd 2.01%
HDFC Bank Ltd 7.56%
ICICI Bank Ltd 8.98%
Info Edge (India) Ltd 2.86%
Infosys Ltd 2.23%
Larsen & Toubro Ltd 4.73%
Lupin Ltd 3.19%
Mahindra & Mahindra Ltd 2.21%
Max Financial Services Ltd 2.9%
NTPC Ltd 3.52%
Page Industries Ltd 2.45%
The Phoenix Mills Ltd 2.27%
Pidilite Industries Ltd 3.36%
Reliance Industries Ltd 2.71%
Vedanta Ltd 2.16%
Sun Pharmaceutical Industries Ltd 4.73%
TVS Motor Company Ltd 2.82%
Ultratech Cement Ltd 5.45%
Prestige Estates Projects Ltd 2.19%
Avenue Supermarts Ltd 2.54%
Interglobe Aviation Ltd 1.22%
SBI Life Insurance Company Ltd 2.68%
Cash Margin 0.21%
HDFC Asset Management Company Ltd 2.17%
Star Health & Allied Insurance Co. Ltd 1.29%
Repo 4.37%
Dabur India Ltd Futures -0.27%
Mahindra & Mahindra Ltd Futures 0.27%
Page Industries Ltd Futures 0.21%
Godrej Consumer Products Ltd Futures 0.11%
Max Financial Services Ltd Futures 0.01%
Info Edge (India) Ltd Futures -0.09%
Reserve Bank of India T-Bills 364-D 24/04/2025 0.02%
Eternal Ltd Futures 0.46%
Prestige Estates Projects Ltd Futures 0.01%
Avenue Supermarts Ltd Futures 0.06%
Reserve Bank of India T-Bills 91-D 17/04/2025 0.27%
Reserve Bank of India T-Bills 91-D 10/04/2025 0.24%
Reserve Bank of India T-Bills 91-D 01/05/2025 0.03%
Reserve Bank of India T-Bills 91-D 24/04/2025 0.4%
Reserve Bank of India T-Bills 91-D 08/05/2025 0.52%
Sectors
Company Allocation %
Others 4.09%
Construction 9.20%
Automobile 5.30%
Consumer Staples 2.37%
Materials 5.45%
Financial 29.34%
Capital Goods 2.91%
Chemicals 3.36%
Textiles 2.66%
Services 7.05%
Energy 6.23%
Technology 2.23%
Insurance 3.97%
Metals & Mining 2.16%
Healthcare 9.83%
Communication 3.86%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 3,02,827 Cr
  • Highest Return

    23.69%
About

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