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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(16/04/2026) 92.2700
    Percentage Returns
    1 Month Ago 6.27%
    3 Months Ago -5.12%
    1 Year Ago 9.81%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1250.728.58
    Infosys Ltd.IT Consulting & Software 771.485.29
    Axis Bank Ltd.Finance - Banks - Private Sector 760.965.22
    HDFC Bank Ltd.Finance - Banks - Private Sector 670.484.60
    Britannia Industries Ltd.Food Processing & Packaging 546.023.75
    Info Edge (India) Ltd.Internet & Catalogue Retail 513.043.52
    Titan Company Ltd.Gems, Jewellery & Precious Metals 487.683.35
    MAX Healthcare Institute LtdHospitals & Medical Services 479.823.29
    Trent Ltd.Retail - Apparel/Accessories 469.893.22
    The Phoenix Mills Ltd.Realty 457.083.14
    Mphasis Ltd.IT Consulting & Software 455.433.13
    Bharti Airtel Ltd.Telecom Services 448.053.07
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 435.092.99
    Pidilite Industries Ltd.Chemicals - Speciality 433.862.98
    Godrej Consumer Products Ltd.Personal Care 432.762.97
    Swiggy LtdE-Commerce/E-Retail 428.912.94
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 427.032.93
    360 One Wam Ltd.Finance & Investments 426.042.92
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 419.992.88
    Hindustan Aeronautics Ltd.Aerospace & Defense 406.512.79
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 405.792.78
    NTPC Ltd.Power - Generation/Distribution 398.972.74
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 390.322.68
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 374.092.57
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 355.442.44
    Prestige Estates Projects Ltd.Realty 352.252.42
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 348.542.39
    Eternal Ltd.E-Commerce/E-Retail 303.152.08
    Interglobe Aviation Ltd.Airlines 259.131.78
    Equity
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 253.631.74
    Cash
    Cash Margin - Derivatives 28.000.19
    Current Assets
    Net Current Assets -515.46-3.54
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.750.03
    182 Days Treasury BillsOthers - Not Mentioned 99.470.68
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 77.910.53
    TREPS 713.974.90
    Total14570.82100.00

    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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