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ICICI Prudential Focused Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(29/05/2025)	89.8700

Percentage Returns
1 Month Ago	3.06%
3 Months Ago	16.68%
1 Year Ago	14.89%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	971.97	8.82
HDFC Bank Ltd.	Finance - Banks - Private Sector	751.25	6.82
Axis Bank Ltd.	Finance - Banks - Private Sector	712.33	6.46
Ultratech Cement Ltd.	Cement	567.03	5.15
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	520.46	4.72
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	518.38	4.70
Bharti Airtel Ltd.	Telecom Services	435.81	3.96
Reliance Industries Ltd.	Refineries	414.69	3.76
Pidilite Industries Ltd.	Chemicals - Speciality	389.06	3.53
Max Financial Services Ltd.	Finance - Life Insurance	367.57	3.34
Lupin Ltd.	Pharmaceuticals	346.07	3.14
NTPC Ltd.	Power - Generation/Distribution	339.11	3.08
Infosys Ltd.	IT Consulting & Software	336.93	3.06
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	326.95	2.97
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	303.15	2.75
Cummins India Ltd.	Engines	299.92	2.72
The Phoenix Mills Ltd.	Realty	288.59	2.62
Britannia Industries Ltd.	Food Processing & Packaging	277.85	2.52
Vedanta Ltd.	Mining/Minerals	274.44	2.49
SBI Life Insurance Company Ltd.	Finance - Life Insurance	271.13	2.46
Page Industries Ltd.	Textiles - Readymade Apparels	265.99	2.41
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	264.55	2.40
Info Edge (India) Ltd.	Internet & Catalogue Retail	244.60	2.22
Prestige Estates Projects Ltd.	Realty	221.85	2.01
Godrej Consumer Products Ltd.	Personal Care	212.46	1.93
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	204.07	1.85
Star Health & Allied Insurance	Finance - Non Life Insurance	151.24	1.37
Interglobe Aviation Ltd.	Airlines	127.62	1.16
Equity
Zomato Ltd.	E-Commerce/E-Retail	113.24	1.03
Cash
Cash Margin - Derivatives		22.00	0.20
Current Assets
Net Current Assets		-120.19	-1.09
91 Days Treasury Bills	Others - Not Mentioned	74.24	0.67
91 Days Treasury Bills	Others - Not Mentioned	54.94	0.50
91 Days Treasury Bills	Others - Not Mentioned	49.43	0.45
91 Days Treasury Bills	Others - Not Mentioned	20.86	0.19
91 Days Treasury Bills	Others - Not Mentioned	3.96	0.04
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	1.50	0.01
TREPS		393.75	3.57
	Total	11018.79	100.00

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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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