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Net Change on 11-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Pidilite Industries Ltd.
Lupin Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Britannia Industries Ltd.
Info Edge (India) Ltd.
Vedanta Ltd.
Ultratech Cement Ltd.
NTPC Ltd.
The Phoenix Mills Ltd.
Godrej Consumer Products Ltd.
HDFC Asset Management Company Ltd.
TVS Motor Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Steel Ltd.
Zomato Ltd.
Life Insurance Corporation of India
Max Financial Services Ltd.
Hyundai Motor India Ltd.
Prestige Estates Projects Ltd.
Star Health & Allied Insurance
182 Days Treasury Bills
Cash Margin - Derivatives
91 Days Treasury Bills
364 Days Treasury Bills
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Automobiles - Passenger Cars
Construction - Real Estate
Insurance
Engineering - Construction
Chemicals
Telecommunication - Service Provider
Refineries
Miscellaneous
Consumer Food
BPO/ITeS
Metal - Non Ferrous
Cement & Construction Materials
Power Generation/Distribution
Household & Personal Products
Finance - Asset Management
Automobile Two & Three Wheelers
Port
Steel & Iron Products
e-Commerce
Finance - Others
Cash
Equity
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 ₹12,380.36 crore. ICICI Prudential Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Focused Equity Fund ended up ₹0.67(0.75%)yesterday to ₹90.47.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Focused Equity Fund is managed by Vaibhav Dusad .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051