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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(20/06/2025) 90.9700
    Percentage Returns
    1 Month Ago 2.62%
    3 Months Ago 10.9%
    1 Year Ago 11.43%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 950.088.14
    HDFC Bank Ltd.Finance - Banks - Private Sector 733.736.29
    Axis Bank Ltd.Finance - Banks - Private Sector 679.185.82
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 522.744.48
    Bharti Airtel Ltd.Telecom Services 513.414.40
    Ultratech Cement Ltd.Cement 501.204.30
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 477.614.09
    Infosys Ltd.IT Consulting & Software 465.813.99
    Pidilite Industries Ltd.Chemicals - Speciality 421.853.62
    Reliance Industries Ltd.Refineries 419.383.59
    Lupin Ltd.Pharmaceuticals 406.073.48
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 381.053.27
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 361.313.10
    Max Financial Services Ltd.Finance & Investments 345.562.96
    NTPC Ltd.Power - Generation/Distribution 339.202.91
    Britannia Industries Ltd.Food Processing & Packaging 339.032.91
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 306.402.63
    Cummins India Ltd.Engines 305.132.62
    Vedanta Ltd.Mining/Minerals 285.152.44
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 268.722.30
    Prestige Estates Projects Ltd.Realty 268.072.30
    SBI Life Insurance Company Ltd.Finance - Life Insurance 246.542.11
    Info Edge (India) Ltd.Internet & Catalogue Retail 244.542.10
    Page Industries Ltd.Textiles - Readymade Apparels 243.002.08
    The Phoenix Mills Ltd.Realty 238.532.04
    Star Health & Allied InsuranceFinance - Non Life Insurance 230.691.98
    Tata Steel Ltd.Iron & Steel 222.961.91
    Godrej Consumer Products Ltd.Personal Care 220.791.89
    Zomato Ltd.E-Commerce/E-Retail 210.331.80
    Equity
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 160.901.38
    Cash
    Cash Margin - Derivatives 27.000.23
    Current Assets
    Net Current Assets -44.63-0.38
    91 Days Treasury BillsOthers - Not Mentioned 74.630.64
    91 Days Treasury BillsOthers - Not Mentioned 49.700.43
    91 Days Treasury BillsOthers - Not Mentioned 20.960.18
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 3.980.03
    TREPS 226.071.94
    Total11666.69100.00

    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 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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