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PORTFOLIO COMPOSITION

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ICICI Prudential Focused Equity Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 96.6200
Percentage Returns
1 Month Ago 1.37%
3 Months Ago 3.63%
1 Year Ago 15.78%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 1131.848.40
ICICI Bank Ltd.Finance - Banks - Private Sector 922.436.85
HDFC Bank Ltd.Finance - Banks - Private Sector 714.335.30
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 669.224.97
Axis Bank Ltd.Finance - Banks - Private Sector 667.054.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 594.274.41
Info Edge (India) Ltd.Internet & Catalogue Retail 588.584.37
The Phoenix Mills Ltd.Realty 497.003.69
Reliance Industries Ltd.Refineries 486.263.61
Pidilite Industries Ltd.Chemicals - Speciality 455.153.38
Godrej Consumer Products Ltd.Personal Care 447.263.32
Bharti Airtel Ltd.Telecom Services 438.423.25
NTPC Ltd.Power - Generation/Distribution 430.483.20
Larsen & Toubro Ltd.Construction, Contracting & Engineering 427.743.18
Life Insurance Corporation of IndiaFinance - Life Insurance 393.972.92
Lupin Ltd.Pharmaceuticals 387.262.87
Titan Company Ltd.Gems, Jewellery & Precious Metals 370.682.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 369.772.75
Britannia Industries Ltd.Food Processing & Packaging 366.322.72
360 One Wam Ltd.Finance & Investments 313.152.32
Max Financial Services Ltd.Finance & Investments 296.262.20
Vedanta Ltd.Mining/Minerals 289.602.15
Ultratech Cement Ltd.Cement 278.822.07
Tata Steel Ltd.Iron & Steel 275.782.05
Prestige Estates Projects Ltd.Realty 269.772.00
Eternal Ltd.E-Commerce/E-Retail 248.331.84
Adani Ports and Special Economic Zone Ltd.Port & Port Services 238.241.77
Swiggy LtdE-Commerce/E-Retail 147.081.09
Equity
HDFC Asset Management Company Ltd.Finance - Mutual Funds 132.340.98
Cash
Cash Margin - Derivatives 22.000.16
Current Assets
Net Current Assets -0.260.00
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.680.03
364 Days Treasury BillsOthers - Not Mentioned 49.810.37
182 Days Treasury Bills 39.560.29
364 Days Treasury BillsOthers - Not Mentioned 24.960.19
Treasury Bill
91 Days Treasury Bills 7.920.06
TREPS 474.653.52
Total13470.73100.00