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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Pidilite Industries Ltd.
Lupin Ltd.
Reliance Industries Ltd.
Britannia Industries Ltd.
HDFC Asset Management Company Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Vedanta Ltd.
Tata Steel Ltd.
TVS Motor Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Godrej Consumer Products Ltd.
Max Financial Services Ltd.
TREPS
Info Edge (India) Ltd.
Prestige Estates Projects Ltd.
Cummins India Ltd.
Zomato Ltd.
The Phoenix Mills Ltd.
Star Health & Allied Insurance
Life Insurance Corporation of India
Hyundai Motor India Ltd.
91 Days Treasury Bills
182 Days Treasury Bills
Cash Margin - Derivatives
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Construction - Real Estate
Automobiles - Passenger Cars
Engineering - Construction
Telecommunication - Service Provider
Cement & Construction Materials
Chemicals
Refineries
Consumer Food
Insurance
Finance - Asset Management
Power Generation/Distribution
Metal - Non Ferrous
Automobile Two & Three Wheelers
Steel & Iron Products
Miscellaneous
Port
Household & Personal Products
Finance - Others
BPO/ITeS
Diesel Engines
e-Commerce
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 09-Jan-2013 and currently has an AUM of ₹12,243.51 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 down ₹-0.79(-0.75%)yesterday to ₹104.85.
Among its top 3 holdings the fund has exposure to ICICI Bank 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