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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
State Bank Of India
Bharti Airtel Ltd.
SBI Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Reliance Industries Ltd.
Britannia Industries Ltd.
Axis Bank Ltd.
TVS Motor Company Ltd.
NTPC Ltd.
Zee Entertainment Enterprises Ltd.
SBI Cards & Payment Services Ltd.
TREPS
Hero Motocorp Ltd.
ICICI Lombard General Insurance Company Ltd.
Muthoot Finance Ltd.
Tata Motors Ltd. - DVR
LIC Housing Finance Ltd.
The Phoenix Mills Ltd.
Oil & Natural Gas Corporation Ltd.
Dabur India Ltd.
Havells India Ltd.
G R Infraprojects Ltd.
Cholamandalam Financial Holdings Ltd.
HCL Technologies Ltd.
Net Current Assets
Brigade Enterprises Ltd.
Cash Margin - Derivatives
Bank - Private
Pharmaceuticals & Drugs
Insurance
IT - Software
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Bank - Public
Telecommunication - Service Provider
Cement & Construction Materials
Miscellaneous
Refineries
Consumer Food
Power Generation/Distribution
TV Broadcasting & Software Production
Construction - Real Estate
Finance - Housing
Oil Exploration
Household & Personal Products
Electric Equipment
Finance - Investment
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 ₹3,955.66 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 ₹0.53(1.03%)yesterday to ₹51.93.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Focused Equity Fund is managed by Sankaran Naren and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051