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ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl INF109K016N6

NAV / 1-Day Return
62.75 / -1.17%
Total Assets
116.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.560%
Fee Level
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.79%
Turnover
77.67%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 1
Bond Holding
2 0
Other Holding
5 1
Total Holding
37 2
Equity Holdings
30
Bond Holdings
2
Other Holdings
5
Total Holdings
37
% Assets in Top 10 Holdings
49
Reported Turnover %
77.67
As of 03 / 31 / 23
Active Share
64.38
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.14 Jan 31, 2021 9,500,790,000
INR Indian Rupee
28.19 20.00 Financial Services
6.29 Apr 30, 2024 7,337,316,000
INR Indian Rupee
23.46 Financial Services
5.82 Feb 29, 2024 6,791,764,000
INR Indian Rupee
2.21 Financial Services
4.48 May 31, 2016 5,227,405,000
INR Indian Rupee
13.01 Healthcare
4.40 Nov 30, 2017 5,134,127,000
INR Indian Rupee
28.77 Communication Services
4.30 Jul 31, 2023 5,012,002,000
INR Indian Rupee
3.09 36.50 Basic Materials
4.09 Feb 28, 2021 4,776,120,000
INR Indian Rupee
0.98 Industrials
3.99 Jun 30, 2009 4,658,107,000
INR Indian Rupee
11.20 23.92 Narrow Technology
3.62 Nov 30, 2024 4,218,453,000
INR Indian Rupee
-0.51 Basic Materials
3.59 Jan 31, 2025 4,193,803,000
INR Indian Rupee
-1.14 Energy
Holdings as of May 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other. Active Share as of May 31, 2025. Active Share index: BSE 500 India TR INR


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