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ICICI Pru Focused Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 47.76 0.13
(0.27%)

Asset Type

Asset Allocation
Equity 96.29
Reverse Repo 4.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 753,392 105.00 6.89 6.94
ICICI Bank Banks - Private Sector 1,354,107 89.74 5.89 7.57
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,330,000 88.88 5.83 11.14
Bharti Airtel Telecommunications - Service Provider 1,551,158 82.97 5.45 1.35
ITC Cigarettes 3,700,000 80.14 5.26 -0.1
M & M Automobiles - Passenger Cars 969,698 78.35 5.14 -4.31
› 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
Automobiles - Passenger Cars 5.14
Banks - Private Sector 15.25
Banks - Public Sector 6.01
Chemicals 1.84
Cigarettes 5.26
Computers - Software - Large 11.17
Engineering - Turnkey Services 4.43
Finance & Investments 8.96

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
Alkem Lab 2.52
Axis Bank 4.68
B P C L 4.38
Bank of Baroda 1.55
Bharti Airtel 5.45
Camlin Fine 1.84
CESC 1.31
Chola Financial 2.56