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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
TREPS
Dabur India Ltd.
Avenue Supermarts Ltd.
Hero Motocorp Ltd.
Siemens Ltd.
Ultratech Cement Ltd.
TVS Motor Company Ltd.
Muthoot Finance Ltd.
NTPC Ltd.
Syngene International Ltd.
The Phoenix Mills Ltd.
Havells India Ltd.
Interglobe Aviation Ltd.
Oberoi Realty Ltd.
ICICI Lombard General Insurance Company Ltd.
Timken India Ltd.
Zee Entertainment Enterprises Ltd.
SBI Life Insurance Company Ltd.
Bata India Ltd.
Motherson Sumi Systems Ltd.
Info Edge (India) Ltd.
182 Days Treasury Bills
Jio Financial Services Ltd
Cash Margin - Derivatives
Tata Motors Ltd. - DVR
Net Current Assets
Bank - Private
Refineries
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
IT - Software
Electric Equipment
Retailing
Engineering - Construction
Automobiles - Passenger Cars
Construction - Real Estate
Insurance
Telecommunication - Service Provider
Household & Personal Products
Miscellaneous
Cement & Construction Materials
Finance - NBFC
Power Generation/Distribution
Airlines
Bearings
TV Broadcasting & Software Production
Auto Ancillary
BPO/ITeS
Finance - Stock Broking
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 09-Jan-2013 and currently has an AUM of ₹4,854.26 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 ₹0.26(0.39%)yesterday to ₹67.4.
Among its top 3 holdings the fund has exposure to ICICI Bank 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