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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(15/10/2025) 94.3200
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 2.34%
    1 Year Ago 4.99%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 1057.668.19
    ICICI Bank Ltd.Finance - Banks - Private Sector 740.955.74
    Axis Bank Ltd.Finance - Banks - Private Sector 689.245.34
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 662.955.14
    HDFC Bank Ltd.Finance - Banks - Private Sector 593.924.60
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 584.014.52
    Info Edge (India) Ltd.Internet & Catalogue Retail 547.714.24
    Pidilite Industries Ltd.Chemicals - Speciality 462.533.58
    The Phoenix Mills Ltd.Realty 451.293.50
    Reliance Industries Ltd.Refineries 446.223.46
    Titan Company Ltd.Gems, Jewellery & Precious Metals 444.893.45
    Bharti Airtel Ltd.Telecom Services 419.623.25
    Lupin Ltd.Pharmaceuticals 407.903.16
    NTPC Ltd.Power - Generation/Distribution 406.713.15
    Life Insurance Corporation of IndiaFinance - Life Insurance 396.463.07
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 388.283.01
    Godrej Consumer Products Ltd.Personal Care 368.582.86
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 362.402.81
    Prestige Estates Projects Ltd.Realty 345.462.68
    Vedanta Ltd.Mining/Minerals 338.532.62
    Britannia Industries Ltd.Food Processing & Packaging 331.082.56
    Max Financial Services Ltd.Finance & Investments 318.362.47
    360 One Wam Ltd.Finance & Investments 317.202.46
    Tata Steel Ltd.Iron & Steel 304.092.36
    Ultratech Cement Ltd.Cement 291.842.26
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 281.692.18
    Eternal Ltd.E-Commerce/E-Retail 277.842.15
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 258.912.01
    Equity
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 197.081.53
    Cash
    Cash Margin - Derivatives 87.000.67
    Current Assets
    Net Current Assets -592.98-4.59
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.660.04
    364 Days Treasury BillsOthers - Not Mentioned 49.580.38
    364 Days Treasury BillsOthers - Not Mentioned 24.840.19
    Treasury Bill
    91 Days Treasury Bills 4.990.04
    TREPS 637.704.94
    Total12909.18100.00

    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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