Icici Prudential Focused Equity Fund - Growth

Equity Create Wealth
Focused Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.86.34 (08/05/2025)
L 52Wk H
74.87
 
92.97

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

Top 10 Holdings of Icici Prudential Focused Equity Fund - Growth

52.81 % of total assets
ICICI Bank Ltd.(8.99%)
HDFC Bank Ltd.(7.56%)
Axis Bank Ltd.(6.24%)
Ultratech Cement Ltd.(5.45%)
Larsen & Toubro Ltd.(4.73%)
Sun Pharmaceutical Industries Ltd.(4.73%)
TREPS(4.37%)
Bharti Airtel Ltd.(3.86%)
NTPC Ltd.(3.52%)
Pidilite Industries Ltd.(3.36%)

Detailed Portfolio of Icici Prudential Focused Equity Fund - Growth

Portfolio Date -31 Mar 2025
Equity Holdings -29
Debt Holdings -6
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd.
8.99% 941.998 Cr
HDFC Bank Ltd.
7.56% 792.690 Cr
Axis Bank Ltd.
6.24% 654.294 Cr
Ultratech Cement Ltd.
5.45% 571.778 Cr
Larsen & Toubro Ltd.
4.73% 495.599 Cr
Sun Pharmaceutical Industries Ltd.
4.73% 495.558 Cr
Bharti Airtel Ltd.
3.86% 405.170 Cr
NTPC Ltd.
3.52% 368.865 Cr
Pidilite Industries Ltd.
3.36% 352.600 Cr
Lupin Ltd.
3.19% 334.894 Cr
Cummins India Ltd.
2.91% 304.678 Cr
Max Financial Services Ltd.
2.90% 304.163 Cr
Info Edge (India) Ltd.
2.86% 299.639 Cr -
TVS Motor Company Ltd.
2.82% 296.092 Cr
Reliance Industries Ltd.
2.71% 283.815 Cr
SBI Life Insurance Company Ltd.
2.68% 280.564 Cr
Avenue Supermarts Ltd.
2.54% 266.066 Cr
Page Industries Ltd.
2.45% 256.743 Cr
The Phoenix Mills Ltd.
2.27% 238.212 Cr
Infosys Ltd.
2.23% 233.922 Cr
Mahindra & Mahindra Ltd.
2.21% 231.610 Cr
Prestige Estates Projects Ltd.
2.19% 229.475 Cr
HDFC Asset Management Company Ltd.
2.17% 227.463 Cr
Vedanta Ltd.
2.16% 225.992 Cr
Godrej Consumer Products Ltd.
2.01% 211.099 Cr
Zydus Lifesciences Ltd.
1.91% 199.873 Cr
Star Health & Allied Insurance
1.29% 135.314 Cr
Interglobe Aviation Ltd.
1.22% 127.741 Cr
Dabur India Ltd.
0.52% 54.444 Cr

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