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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Focused Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/01/2026) 94.7500
    Percentage Returns
    1 Month Ago -2.52%
    3 Months Ago -0.95%
    1 Year Ago 16.21%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1107.447.60
    HDFC Bank Ltd.Finance - Banks - Private Sector 811.325.57
    Infosys Ltd.IT Consulting & Software 704.364.83
    Axis Bank Ltd.Finance - Banks - Private Sector 667.814.58
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 658.074.52
    Godrej Consumer Products Ltd.Personal Care 571.013.92
    Titan Company Ltd.Gems, Jewellery & Precious Metals 568.663.90
    NTPC Ltd.Power - Generation/Distribution 543.343.73
    Info Edge (India) Ltd.Internet & Catalogue Retail 540.493.71
    Britannia Industries Ltd.Food Processing & Packaging 539.463.70
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 535.583.68
    Pidilite Industries Ltd.Chemicals - Speciality 489.303.36
    Trent Ltd.Retail - Apparel/Accessories 451.743.10
    360 One Wam Ltd.Finance & Investments 447.373.07
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 433.982.98
    Mphasis Ltd.IT Consulting & Software 433.652.98
    Hindustan Aeronautics Ltd.Aerospace & Defense 425.932.92
    Prestige Estates Projects Ltd.Realty 418.862.88
    Bharti Airtel Ltd.Telecom Services 418.662.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 412.912.83
    Max Financial Services Ltd.Finance & Investments 396.202.72
    Swiggy LtdE-Commerce/E-Retail 383.502.63
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 341.802.35
    Eternal Ltd.E-Commerce/E-Retail 334.752.30
    The Phoenix Mills Ltd.Realty 324.142.22
    Interglobe Aviation Ltd.Airlines 301.462.07
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 269.171.85
    Vedanta Ltd.Mining/Minerals 246.271.69
    MAX Healthcare Institute LtdHospitals & Medical Services 175.601.21
    Equity
    Lupin Ltd.Pharmaceuticals 175.001.20
    Cash
    Cash Margin - Derivatives 147.001.01
    Current Assets
    Net Current Assets -51.05-0.35
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.720.03
    91 Days Treasury Bills 49.900.34
    182 Days Treasury Bills 39.920.27
    Treasury Bill
    91 Days Treasury Bills 7.990.05
    TREPS 242.211.66
    Total14568.53100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.