ICICI Pru Focused Equity-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 25 Jul 2024)

₹ 29.77

3.83%

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ICICI Pru Focused Equity-IDCW Payout

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Performance

24.17%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 9,113 Cr
Plan

REGULAR
Launch date

15 Apr 2009
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF109K01FM3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.44%
Net Payables	-0.68%
Muthoot Finance Ltd Futures	-0.12%
Hero Motocorp Ltd Futures	-0.1%
Page Industries Ltd Futures	0.02%
HDFC Life Insurance Co Ltd Futures	0.07%
Reserve Bank of India T-Bills 182-D 01/08/2024	0.11%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.27%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.11%
Aurobindo Pharma Ltd	3.32%
Axis Bank Ltd	4.08%
Bharti Airtel Ltd	3.52%
Zydus Lifesciences Ltd	3.27%
Cummins India Ltd	3.65%
Dabur India Ltd	2.43%
Eicher Motors Ltd	2.08%
HDFC Bank Ltd	3.95%
Hero Motocorp Ltd	2.72%
ICICI Bank Ltd	9.05%
Info Edge (India) Ltd	3.46%
Infosys Ltd	5.11%
Larsen & Toubro Ltd	4.28%
Muthoot Finance Ltd	2.57%
NTPC Ltd	3.92%
Page Industries Ltd	2.12%
The Phoenix Mills Ltd	2.8%
Reliance Industries Ltd	3.93%
Siemens Ltd	3.8%
Sun Pharmaceutical Industries Ltd	6.82%
TVS Motor Company Ltd	3.05%
Ultratech Cement Ltd	2.7%
Oberoi Realty Ltd	2.28%
Avenue Supermarts Ltd	3.51%
Syngene International Ltd	2.19%
SBI Life Insurance Company Ltd	2.86%
HDFC Life Insurance Co Ltd	2.69%
Cash Margin	0.71%
Star Health & Allied Insurance Co. Ltd	2.01%
Mankind Pharma Ltd	0.05%

Sectors

Company	Allocation %
Others	1.47%
Automobile	7.75%
Construction	9.36%
Consumer Staples	2.43%
Materials	2.70%
Financial	20.02%
Capital Goods	7.45%
Textiles	2.14%
Services	6.97%
Energy	7.85%
Technology	5.11%
Insurance	7.63%
Healthcare	15.65%
Communication	3.52%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,11,057 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Sankaran Naren

Funds Offered

16
AUM

₹ 2,59,927 Cr
Highest Return

30.06%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now