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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(30/12/2025) 97.2000
    Percentage Returns
    1 Month Ago -0.26%
    3 Months Ago 5.97%
    1 Year Ago 14.77%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 1146.008.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 1049.477.42
    HDFC Bank Ltd.Finance - Banks - Private Sector 799.555.65
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 706.685.00
    Axis Bank Ltd.Finance - Banks - Private Sector 692.424.89
    Info Edge (India) Ltd.Internet & Catalogue Retail 568.044.02
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 527.653.73
    Godrej Consumer Products Ltd.Personal Care 506.433.58
    Pidilite Industries Ltd.Chemicals - Speciality 485.143.43
    Britannia Industries Ltd.Food Processing & Packaging 477.593.38
    The Phoenix Mills Ltd.Realty 451.243.19
    Mphasis Ltd.IT Consulting & Software 436.793.09
    NTPC Ltd.Power - Generation/Distribution 436.283.08
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 431.853.05
    Bharti Airtel Ltd.Telecom Services 427.713.02
    Reliance Industries Ltd.Refineries 411.462.91
    Titan Company Ltd.Gems, Jewellery & Precious Metals 406.152.87
    Life Insurance Corporation of IndiaFinance - Life Insurance 389.162.75
    Lupin Ltd.Pharmaceuticals 378.802.68
    360 One Wam Ltd.Finance & Investments 373.822.64
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 372.182.63
    Max Financial Services Ltd.Finance & Investments 309.052.18
    Vedanta Ltd.Mining/Minerals 308.442.18
    Trent Ltd.Retail - Apparel/Accessories 302.332.14
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 272.501.93
    Prestige Estates Projects Ltd.Realty 259.351.83
    Eternal Ltd.E-Commerce/E-Retail 251.361.78
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 248.981.76
    Equity
    Swiggy LtdE-Commerce/E-Retail 222.221.57
    Cash
    Cash Margin - Derivatives 22.000.16
    Current Assets
    Net Current Assets -27.85-0.20
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.700.03
    91 Days Treasury Bills 49.670.35
    182 Days Treasury Bills 39.740.28
    Treasury Bill
    91 Days Treasury Bills 7.960.06
    TREPS 401.512.84
    Total14146.34100.00

    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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