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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 14 Oct 2021 55.82 0.37
(0.67%)

Asset Type

Asset Allocation
Equity 95.72
Reverse Repo 4.91
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,845,107 129.31 5.73 9.49
HDFC Bank Banks - Private Sector 791,816 126.29 5.60 12.52
Reliance Industr Refineries 500,000 125.96 5.58 29.43
HCL Technologies Computers - Software - Large 952,955 121.94 5.40 26.42
Infosys Computers - Software - Large 713,392 119.51 5.30 8.79
Bharti Airtel Telecommunications - Service Provider 1,666,158 114.68 5.08 31.89
› 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 - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 5.67
Banks - Private Sector 15.41
Banks - Public Sector 5.35
Cement - North India 2.29
Chemicals 1.55
Cigarettes 2.83
Computers - Software - Large 14.13

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 2.26
Axis Bank 4.08
Bank of Baroda 1.43
Bharti Airtel 5.08
Brigade Enterpr. 2.54
Camlin Fine 1.55
CESC 1.63
Chola Financial 1.86
.