17-04-2026 17:53 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.8.5837103716531250.7176
Domestic EquitiesInfosys Ltd.5.29476168888771.4811
Domestic EquitiesAxis Bank Ltd.5.22256552685760.9633
Domestic EquitiesHDFC Bank Ltd.4.60159165186670.4792
Domestic EquitiesBritannia Industries Ltd.3.74741006860546.0202
Domestic EquitiesInfo Edge (India) Ltd.3.52105301649513.0406
Domestic EquitiesTitan Company Ltd.3.34691234183487.6751
Domestic EquitiesMAX Healthcare Institute Ltd3.29304986225479.8244
Domestic EquitiesTrent Ltd.3.22491425726469.8908
Domestic EquitiesThe Phoenix Mills Ltd.3.13703034480457.0837
Domestic EquitiesMphasis Ltd.3.12562218348455.4268
Domestic EquitiesBharti Airtel Ltd.3.07502513738448.0487
Domestic EquitiesHDFC Asset Management Company Ltd.2.98601963042435.0886
Domestic EquitiesPidilite Industries Ltd.2.97763376342433.8599
Domestic EquitiesGodrej Consumer Products Ltd.2.97004394390432.7595
Domestic EquitiesSwiggy Ltd2.943616493483428.9130
Domestic EquitiesTVS Motor Company Ltd.2.93071269498427.0337
Domestic Equities360 One Wam Ltd.2.92394486541426.0419
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.88242390122419.9922
Domestic EquitiesHindustan Aeronautics Ltd.2.78991165731406.5137
Domestic EquitiesLarsen & Toubro Ltd.2.78501158055405.7941
Domestic EquitiesNTPC Ltd.2.738110763949398.9658
Domestic EquitiesMahindra & Mahindra Ltd.2.67871320997390.3150
Domestic EquitiesThe Indian Hotels Company Ltd.2.56746552123374.0935
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.43942707940355.4442
Domestic EquitiesPrestige Estates Projects Ltd.2.41753126971352.2533
Domestic EquitiesTata Motors Passenger Vehicles Ltd.2.392111767210348.5448
Domestic EquitiesEternal Ltd.2.080513239255303.1525
Domestic EquitiesInterglobe Aviation Ltd.1.7784657116259.1337
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.1.74071872225253.6303
Total 97.1955 14162.1812
Cash & Cash Equivalents and Net AssetsTREPS4.9000 713.9728
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1922 28.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-3.5377 -515.4649
Total 1.5545 226.5079
Treasury Bills182 Days Treasury Bills0.68271000000099.4706
Treasury Bills91 Days Treasury Bills0.5347780000077.9095
Total 1.2174 177.3801
Preference SharesTVS Motor Company Ltd.0.032646376284.7536
Total 0.0326 4.7536
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.