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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 38.87 0.14
(0.36%)

Asset Type

Asset Allocation
Derivatives 0.04
Equity 94.96
Net CA & Others 0.25
Reverse Repo 4.61
T Bills 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,503,849 318.39 8.24 6.7
HDFC Bank Banks 1,536,607 229.98 5.95 10.48
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2,074,806 210.99 5.46 17.81
St Bk of India Banks 3,602,180 206.69 5.35 16.69
Larsen & Toubro Construction 883,552 178.75 4.62 9.83
Bharti Airtel Telecom - Services 2,002,060 166.57 4.31 14.73
› 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 15.08
Banks 22.83
Cement & Cement Products 3.07
Construction 5.91
Entertainment 1.27
Finance 6.14
Food Products 3.76
Insurance 6.48

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
Axis Bank 3.29
Bharti Airtel 4.31
Brigade Enterpr. 1.37
Britannia Inds. 3.76
Chola Financial 1.34
Dabur India 1.65
G R Infraproject 1.29
HCL Technologies 3.59
.