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ICICI Pru Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 29.17 -0.15
(-0.51%)

Asset Type

Asset Allocation
Equity 91.88
Net CA & Others 0.25
Reverse Repo 7.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,175,000 55.72 9.08 8.4
Bharti Airtel Telecommunications - Service Provider 950,000 52.50 8.56 17.51
NTPC Power Generation And Supply 4,851,480 47.47 7.74 3.85
Infosys Computers - Software - Large 650,000 44.92 7.32 22.62
M & M Automobiles - Passenger Cars 994,698 43.40 7.08 45.51
ITC Cigarettes 1,900,000 37.50 6.11 4.83
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.40
Automobiles - Passenger Cars 7.08
Banks - Private Sector 3.49
Banks - Public Sector 1.27
Cigarettes 6.11
Computers - Software - Large 15.81
Electric Equipment 0.91
Entertainment / Electronic Media Software 1.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amara Raja Batt. 3.01
B H E L 0.91
Bank of Baroda 1.27
Bharti Airtel 8.56
Exide Inds. 2.39
GAIL (India) 4.82
Grasim Inds 2.40
Guj Pipavav Port 3.11