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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
State Bank Of India
SBI Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
SBI Cards & Payment Services Ltd.
HDFC Ltd.
Ultratech Cement Ltd.
The Phoenix Mills Ltd.
TVS Motor Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Mphasis Ltd.
Cholamandalam Financial Holdings Ltd.
Max Financial Services Ltd.
Brigade Enterprises Ltd.
Bank Of Baroda
G R Infraprojects Ltd.
ITC Ltd.
Alkem Laboratories Ltd.
CESC Ltd.
Camlin Fine Sciences Ltd.
Net Current Assets
Bharti Airtel Ltd. - Partly Paid Share
Bank - Private
IT - Software
Miscellaneous
Engineering - Construction
Insurance
Bank - Public
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Refineries
Telecommunication - Service Provider
Construction - Real Estate
Finance - NBFC
Finance - Housing
Cement & Construction Materials
Automobile Two & Three Wheelers
Finance - Investment
Finance - Others
Cigarettes/Tobacco
Power Generation/Distribution
Chemicals
Cash
Equity
Rights
ICICI Prudential Focused Equity Fund is a Equity - Focused Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-May-2009 and currently has an AUM of ₹3,091.25 crore. ICICI Prudential Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of ICICI Prudential Focused Equity Fund ended up ₹0.51(1.12%)yesterday to ₹46.19.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Focused Equity Fund is managed by Priyanka Khandelwal and Prakash Gaurav Goel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051