Icici Prudential Focused Equity Fund - Growth

Equity Create Wealth
Focused Fund
Category Rank
Icici Prudential Focused Equity Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Focused Equity Fund - Growth
NAV
50.57
(12/08/2022)
L 52Wk H
43.51
51.79
Login using to know what your Friends are Investing !

Icici Prudential Focused Equity Fund - Growth

Equity
Focused Fund
Create Wealth
Rank Icici Prudential Focused Equity Fund - Growth
Fund
NAV
50.57
(12/08/2022)
Time to Invest
Icici Prudential Focused Equity Fund - Growth
Rating
L 52Wk H
43.51
51.79

Asset Allocation for Icici Prudential Focused Equity Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Focused Equity Fund - Growth Fund Growth

58.24 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.60%)
TREPSTREPS(7.90%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.62%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.06%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(5.50%)
Infosys Ltd.Infosys Ltd.(5.28%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.88%)
Axis Bank Ltd.Axis Bank Ltd.(4.51%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(4.50%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.41%)

Detailed Portfolio of Icici Prudential Focused Equity Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.60% 297.406 Cr
HDFC Bank Ltd. 6.62% 228.985 Cr
Reliance Industries Ltd. 6.06% 209.539 Cr
Mahindra & Mahindra Ltd. 5.50% 190.365 Cr
Infosys Ltd. 5.28% 182.563 Cr
Larsen & Toubro Ltd. 4.88% 168.791 Cr
Axis Bank Ltd. 4.51% 156.021 Cr
Sun Pharmaceutical Industries Ltd. 4.50% 155.527 Cr
SBI Life Insurance Company Ltd. 4.41% 152.585 Cr
Bharti Airtel Ltd. 4.39% 151.955 Cr
State Bank Of India 4.20% 145.253 Cr
HCL Technologies Ltd. 3.77% 130.288 Cr
SBI Cards & Payment Services Ltd. 3.48% 120.523 Cr
Tech Mahindra Ltd. 2.83% 98.027 Cr
Ultratech Cement Ltd. 2.46% 85.082 Cr
TVS Motor Company Ltd. 2.34% 80.829 Cr
The Phoenix Mills Ltd. 2.22% 76.932 Cr
Hindalco Industries Ltd. 2.04% 70.742 Cr
ICICI Lombard General Insurance Company Ltd. 1.90% 65.880 Cr
Mphasis Ltd. 1.87% 64.589 Cr
Bank Of Baroda 1.74% 60.067 Cr
Max Financial Services Ltd. 1.70% 58.662 Cr
Brigade Enterprises Ltd. 1.59% 54.937 Cr
Cholamandalam Financial Holdings Ltd. 1.51% 52.211 Cr
G R Infraprojects Ltd. 1.43% 49.507 Cr -
Alkem Laboratories Ltd. 1.37% 47.233 Cr
Camlin Fine Sciences Ltd. 0.68% 23.643 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.90% 273.315 Cr -
Net Current Assets 0.25% 8.651 Cr -

Insight on the composition of the Icici Prudential Focused Equity Fund - Growth Fund Growth

Icici Prudential Focused Equity Fund - Growth

Style Box of the Icici Prudential Focused Equity Fund - Growth Fund Growth

Icici Prudential Focused Equity Fund - Growth

Portfolio Characteristics of the Icici Prudential Focused Equity Fund - Growth Fund Growth

Icici Prudential Focused Equity Fund - Growth