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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2020 21.47 0.19
(0.89%)

Asset Type

Asset Allocation
Equity 91.91
Reverse Repo 8.28
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 54.57 9.58 23.21
Bharti Airtel Telecommunications - Service Provider 950,000 48.86 8.58 6.48
Infosys Computers - Software - Large 650,000 46.51 8.17 -5.24
NTPC Power Generation And Supply 4,851,480 46.11 8.10 -10.46
M & M Automobiles - Passenger Cars 994,698 36.47 6.40 -4.69
ITC Cigarettes 1,900,000 34.59 6.07 -3.39
› 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 5.49
Automobiles - Passenger Cars 6.40
Banks - Public Sector 1.73
Cigarettes 6.07
Computers - Software - Large 16.88
Electric Equipment 0.79
Entertainment / Electronic Media Software 1.20
Finance & Investments 3.37

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 0.79
Bank of Baroda 1.73
Bharti Airtel 8.58
Exide Inds. 2.48
GAIL (India) 5.38
Grasim Inds 2.22
Guj Pipavav Port 3.18