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Scheme Profile
 
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ICICI Pru Focused Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.9.00656163071708.9997
Domestic EquitiesSun Pharmaceutical Industries Ltd.6.89453613194542.7379
Domestic EquitiesInfosys Ltd.4.59682547321361.8597
Domestic EquitiesReliance Industries Ltd.4.44991193918350.2955
Domestic EquitiesBharti Airtel Ltd.4.15422473131327.0221
Domestic EquitiesAxis Bank Ltd.3.95652671433311.4624
Domestic EquitiesSiemens Ltd.3.9143527481308.1386
Domestic EquitiesAurobindo Pharma Ltd.3.81192601414300.0731
Domestic EquitiesAvenue Supermarts Ltd.3.5490606838279.3761
Domestic EquitiesNTPC Ltd.3.52317636107277.3434
Domestic EquitiesLarsen & Toubro Ltd.3.2728716787257.6348
Domestic EquitiesInfo Edge (India) Ltd.3.2343420582254.6098
Domestic EquitiesHero Motocorp Ltd.3.1073538431244.6119
Domestic EquitiesTVS Motor Company Ltd.3.10721187394244.6032
Domestic EquitiesSBI Life Insurance Company Ltd.3.04631669352239.8108
Domestic EquitiesCummins India Ltd.3.0267727432238.2667
Domestic EquitiesMuthoot Finance Ltd.3.01661380121237.4705
Domestic EquitiesZydus Lifesciences Ltd.2.85472356692224.7224
Domestic EquitiesDabur India Ltd.2.84904417015224.2739
Domestic EquitiesHavells India Ltd.2.75471303198216.8521
Domestic EquitiesMankind Pharma Ltd2.7288908544214.8161
Domestic EquitiesOberoi Realty Ltd.2.59221375649204.0569
Domestic EquitiesUltratech Cement Ltd.2.4772195559195.0085
Domestic EquitiesSyngene International Ltd.2.45652806025193.3772
Domestic EquitiesThe Phoenix Mills Ltd.2.3394584335184.1619
Domestic EquitiesStar Health & Allied Insurance2.09032878766164.5503
Domestic EquitiesEicher Motors Ltd.1.9922341118156.8256
Domestic EquitiesHDFC Bank Ltd.1.9307999824151.9832
Domestic EquitiesAIA Engineering Ltd.1.6777347806132.0689
Total 98.4113 7747.0132
Cash & Cash Equivalents and Net AssetsTREPS1.3955 109.8527
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7622 60.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9218 -72.5650
Total 1.2359 97.2877
Treasury Bills91 Days Treasury Bills0.126810000009.9855
Treasury Bills91 Days Treasury Bills0.125210000009.8520
Treasury Bills364 Days Treasury Bills0.10088000007.9358
Total 0.3528 27.7733
 
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