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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
ICICI Bank Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
TREPS
State Bank Of India
Bharti Airtel Ltd.
NTPC Ltd.
Dabur India Ltd.
TVS Motor Company Ltd.
Zee Entertainment Enterprises Ltd.
SBI Life Insurance Company Ltd.
Axis Bank Ltd.
Muthoot Finance Ltd.
The Phoenix Mills Ltd.
SBI Cards & Payment Services Ltd.
LIC Housing Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
Syngene International Ltd.
Tata Motors Ltd. - DVR
Hindustan Aeronautics Ltd.
Havells India Ltd.
Hero Motocorp Ltd.
Motherson Sumi Systems Ltd.
91 Days Treasury Bills
Avenue Supermarts Ltd.
Cash Margin - Derivatives
Oberoi Realty Ltd.
Godrej Consumer Products Ltd.
G R Infraprojects Ltd.
Net Current Assets
Bank - Private
Refineries
Finance - Housing
Pharmaceuticals & Drugs
IT - Software
Automobiles - Passenger Cars
Finance - NBFC
Insurance
Engineering - Construction
Automobile Two & Three Wheelers
Bank - Public
Miscellaneous
Household & Personal Products
Telecommunication - Service Provider
Power Generation/Distribution
Construction - Real Estate
TV Broadcasting & Software Production
Defence
Electric Equipment
Auto Ancillary
Retailing
Cash
Equity
Rights
SOV
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 ₹4,172.43 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 ₹0.66(1.24%)yesterday to ₹53.95.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Focused Equity Fund is managed by Anish Tawakley and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051