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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Net Current Assets
NTPC Ltd.
GAIL (India) Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Grasim Industries Ltd.
Wipro Ltd.
State Bank Of India
Max Financial Services Ltd.
LIC Housing Finance Ltd.
Gujarat Pipavav Port Ltd.
Hindustan Zinc Ltd.
Tata Power Company Ltd.
Cholamandalam Financial Holdings Ltd.
Bharat Petroleum Corporation Ltd.
Kotak Mahindra Bank Ltd.
Exide Industries Ltd.
Amara Raja Batteries Ltd.
ICICI Lombard General Insurance Company Ltd.
CESC Ltd.
TREPS
IT - Software
Bank - Private
Cigarettes/Tobacco
Telecommunication - Service Provider
Power Generation/Distribution
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Miscellaneous
Industrial Gases & Fuels
Diversified
Bank - Public
Finance - Others
Finance - Housing
Port
Metal - Non Ferrous
Batteries
Finance - Investment
Refineries
Insurance
Cash
Equity
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 ₹977.55 crore. ICICI Prudential Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of ICICI Prudential Focused Equity Fund ended up ₹0.63(1.56%)yesterday to ₹41.14.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Focused Equity Fund is managed by Mittul Kalawadia and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051