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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(23/03/2026) 83.6500
    Percentage Returns
    1 Month Ago -12.88%
    3 Months Ago -14.81%
    1 Year Ago 0.94%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1430.159.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 899.755.94
    Infosys Ltd.IT Consulting & Software 807.225.33
    Axis Bank Ltd.Finance - Banks - Private Sector 651.984.30
    Britannia Industries Ltd.Food Processing & Packaging 600.533.97
    Info Edge (India) Ltd.Internet & Catalogue Retail 540.823.57
    Titan Company Ltd.Gems, Jewellery & Precious Metals 520.843.44
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 509.833.37
    Pidilite Industries Ltd.Chemicals - Speciality 507.483.35
    MAX Healthcare Institute LtdHospitals & Medical Services 496.253.28
    Hindustan Aeronautics Ltd.Aerospace & Defense 487.773.22
    Mphasis Ltd.IT Consulting & Software 486.483.21
    Trent Ltd.Retail - Apparel/Accessories 476.193.14
    Swiggy LtdE-Commerce/E-Retail 473.603.13
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 463.203.06
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 456.953.02
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 448.802.96
    Godrej Consumer Products Ltd.Personal Care 437.802.89
    The Phoenix Mills Ltd.Realty 434.882.87
    NTPC Ltd.Power - Generation/Distribution 431.702.85
    Prestige Estates Projects Ltd.Realty 421.662.78
    360 One Wam Ltd.Finance & Investments 412.612.72
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 401.142.65
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 391.032.58
    Bharti Airtel Ltd.Telecom Services 354.072.34
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 335.832.22
    Interglobe Aviation Ltd.Airlines 312.062.06
    Eternal Ltd.E-Commerce/E-Retail 301.451.99
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 282.671.87
    Equity
    Max Financial Services Ltd.Finance & Investments 0.170.00
    Cash
    Cash Margin - Derivatives 28.000.18
    Current Assets
    Net Current Assets -30.43-0.20
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.760.03
    182 Days Treasury BillsOthers - Not Mentioned 99.030.65
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 77.570.51
    TREPS 191.551.26
    Total15145.40100.00

    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.