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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Mahindra & Mahindra Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
SBI Life Insurance Company Ltd.
Axis Bank Ltd.
State Bank Of India
Tech Mahindra Ltd.
SBI Cards & Payment Services Ltd.
The Phoenix Mills Ltd.
TVS Motor Company Ltd.
Ultratech Cement Ltd.
Hindalco Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Mphasis Ltd.
Max Financial Services Ltd.
Brigade Enterprises Ltd.
Cholamandalam Financial Holdings Ltd.
Alkem Laboratories Ltd.
G R Infraprojects Ltd.
Bank Of Baroda
CESC Ltd.
Camlin Fine Sciences Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Net Current Assets
Bank - Private
IT - Software
Miscellaneous
Engineering - Construction
Insurance
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Refineries
Telecommunication - Service Provider
Construction - Real Estate
Finance - NBFC
Automobile Two & Three Wheelers
Cement & Construction Materials
Metal - Non Ferrous
Finance - Others
Finance - Investment
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 09-Jan-2013 and currently has an AUM of ₹3,148.95 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 down ₹-0.08(-0.16%)yesterday to ₹49.87.
Among its top 3 holdings the fund has exposure to HDFC 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