28-11-2025 16:15 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 EquitiesInfosys Ltd.8.402276356771131.8364
Domestic EquitiesICICI Bank Ltd.6.84766856653922.4255
Domestic EquitiesHDFC Bank Ltd.5.30287235186714.3299
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.96803958256669.2223
Domestic EquitiesAxis Bank Ltd.4.95185410829667.0470
Domestic EquitiesMahindra & Mahindra Ltd.4.41151704136594.2663
Domestic EquitiesInfo Edge (India) Ltd.4.36944270356588.5832
Domestic EquitiesThe Phoenix Mills Ltd.3.68952953759496.9995
Domestic EquitiesReliance Industries Ltd.3.60983271423486.2643
Domestic EquitiesPidilite Industries Ltd.3.37883150732455.1547
Domestic EquitiesGodrej Consumer Products Ltd.3.32023998396447.2606
Domestic EquitiesBharti Airtel Ltd.3.25462133946438.4192
Domestic EquitiesNTPC Ltd.3.195712775789430.4802
Domestic EquitiesLarsen & Toubro Ltd.3.17531061157427.7418
Domestic EquitiesLife Insurance Corporation of India2.92464403346393.9674
Domestic EquitiesLupin Ltd.2.87481972303387.2617
Domestic EquitiesTitan Company Ltd.2.7517989352370.6805
Domestic EquitiesTVS Motor Company Ltd.2.74501053875369.7731
Domestic EquitiesBritannia Industries Ltd.2.7193627629366.3157
Domestic Equities360 One Wam Ltd.2.32472897690313.1534
Domestic EquitiesMax Financial Services Ltd.2.19931915695296.2622
Domestic EquitiesVedanta Ltd.2.14985867696289.6001
Domestic EquitiesUltratech Cement Ltd.2.0698233380278.8191
Domestic EquitiesTata Steel Ltd.2.047315083228275.7817
Domestic EquitiesPrestige Estates Projects Ltd.2.00261546208269.7669
Domestic EquitiesEternal Ltd.1.84357815232248.3290
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.76861641365238.2441
Domestic EquitiesSwiggy Ltd1.09193587838147.0834
Domestic EquitiesHDFC Asset Management Company Ltd.0.9824246024132.3363
Total 95.3728 12847.4055
Cash & Cash Equivalents and Net AssetsTREPS3.5236 474.6547
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1633 22.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0019 -0.2590
Total 3.6850 496.3957
Treasury Bills364 Days Treasury Bills0.3698500000049.8088
Treasury Bills182 Days Treasury Bills0.2937400000039.5602
Treasury Bills364 Days Treasury Bills0.1853250000024.9553
Treasury Bills91 Days Treasury Bills0.05888000007.9202
Total 0.9075 122.2445
Preference SharesTVS Motor Company Ltd.0.034746376284.6801
Total 0.0347 4.6801
 

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.