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
59.87
(25/09/2023)
L 52Wk H
48.63
61.71
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Icici Prudential Focused Equity Fund - Growth

Equity
Focused Fund
Create Wealth
Rank Icici Prudential Focused Equity Fund - Growth
Fund
NAV
59.87
(25/09/2023)
Time to Invest
Icici Prudential Focused Equity Fund - Growth
Rating
L 52Wk H
48.63
61.71

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

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

52.98 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.30%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.58%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(6.33%)
Infosys Ltd.Infosys Ltd.(5.76%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.02%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(4.95%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.29%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.71%)
TREPSTREPS(3.55%)
Dabur India Ltd.Dabur India Ltd.(3.49%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -29
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.30% 402.889 Cr
Reliance Industries Ltd. 7.58% 368.129 Cr
Sun Pharmaceutical Industries Ltd. 6.33% 307.158 Cr
Infosys Ltd. 5.76% 279.395 Cr
Larsen & Toubro Ltd. 5.02% 243.579 Cr
Maruti Suzuki India Ltd. 4.95% 240.471 Cr
HDFC Bank Ltd. 4.29% 208.183 Cr
Bharti Airtel Ltd. 3.71% 180.180 Cr
Dabur India Ltd. 3.49% 169.428 Cr
Avenue Supermarts Ltd. 3.41% 165.492 Cr
Hero Motocorp Ltd. 3.34% 162.241 Cr
Siemens Ltd. 3.12% 151.484 Cr
Ultratech Cement Ltd. 2.92% 141.557 Cr
TVS Motor Company Ltd. 2.91% 141.230 Cr
Muthoot Finance Ltd. 2.88% 139.544 Cr
NTPC Ltd. 2.84% 137.806 Cr
Syngene International Ltd. 2.44% 118.650 Cr
The Phoenix Mills Ltd. 2.36% 114.738 Cr
Havells India Ltd. 2.36% 114.599 Cr
Interglobe Aviation Ltd. 2.36% 114.462 Cr
Oberoi Realty Ltd. 2.34% 113.466 Cr
ICICI Lombard General Insurance Company Ltd. 2.27% 110.235 Cr
Timken India Ltd. 2.26% 109.866 Cr
Zee Entertainment Enterprises Ltd. 2.25% 109.235 Cr
SBI Life Insurance Company Ltd. 2.24% 108.930 Cr
Bata India Ltd. 2.03% 98.610 Cr
Motherson Sumi Systems Ltd. 1.25% 60.789 Cr
Info Edge (India) Ltd. 0.89% 43.397 Cr
Jio Financial Services Ltd 0.29% 14.136 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 0.61% 29.738 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.55% 172.253 Cr -
Cash Margin - Derivatives 0.25% 12.000 Cr -
Tata Motors Ltd. - DVR 0.01% 0.465 Cr
Net Current Assets -0.62% -30.070 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