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3668.6
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4030.9
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31378.35
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31069.52
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35092.93
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77308.59
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CNX 100
23664.75
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CNX 200
12893.9
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22303.2
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48570.9
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8056.85
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10848.3
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6091.75
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CNX Energy
34308.5
-662.05
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CNX Fin
22548.9
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CNX FMCG
55622.65
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CNX HighBeta
3442.05
-69.10
(-1.97 %)
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8309.5
-142.35
(-1.68 %)
CNX IT
41697.95
-494.85
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23362.65
-194.55
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CNX Media
1693.75
-25.65
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CNX Metal
8532.1
-81.25
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CNX Midcap
53834.95
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CNX MNC
27125.35
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CNX Pharma
21882.9
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CNX PSE
9327.55
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CNX PSU Bank
6308.15
-111.10
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CNX Realty
906.4
-38.95
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CNX Shar 500
7088.65
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CNX Smallcap
17456.5
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30001.2
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6085.2
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15019.45
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50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.30 %)
NIF100A30
16944.95
-508.80
(-2.92 %)
NIF200A30
23636.4
-955.90
(-3.89 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.90 %)
NIF500VAL50
13253.05
-167.40
(-1.25 %)
NIFALV30
25862.25
-290.20
(-1.11 %)
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21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.90 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.55 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.12 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.78 %)
NIFMC150M50
58287
-1874.50
(-3.12 %)
NIFMC150Q50
23165.55
-359.35
(-1.53 %)
NIFMCSELECT
12013.35
-343.15
(-2.78 %)
NIFMICCAP250
23488.65
-463.55
(-1.94 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.81 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.44 %)
NIFTOP20EW
8670.4
-112.90
(-1.29 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.06 %)
Nifty CM
3722.75
-139.00
(-3.60 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.04 %)
NIFTY OILGAS
10834.3
-123.50
(-1.13 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
Nifty TG25
15611.85
-312.00
(-1.96 %)
Nifty TL
20930.3
-588.65
(-2.74 %)
Nifty100 EWI
30263.7
-481.80
(-1.57 %)
Nifty100LV30
18896.1
-159.90
(-0.84 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.71 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.99 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.34 %)
NiftyTourism
8365
-227.40
(-2.65 %)
NMSC400MQ100
47735.5
-1399.00
(-2.85 %)
NSC250MQ100
46094.8
-1278.85
(-2.70 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.06 %)
NV 20
13013.05
-173.20
(-1.31 %)

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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(20/01/2025)	81.7500

Percentage Returns
1 Month Ago	-3.47%
3 Months Ago	-8.15%
1 Year Ago	19.2%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	895.40	8.97
HDFC Bank Ltd.	Finance - Banks - Private Sector	724.33	7.25
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	590.44	5.91
Axis Bank Ltd.	Finance - Banks - Private Sector	585.18	5.86
Ultratech Cement Ltd.	Cement	473.40	4.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	360.75	3.61
Info Edge (India) Ltd.	Internet & Catalogue Retail	355.07	3.56
Lupin Ltd.	Pharmaceuticals	354.75	3.55
Bharti Airtel Ltd.	Telecom Services	351.13	3.52
Cummins India Ltd.	Engines	344.19	3.45
Dabur India Ltd.	Personal Care	333.25	3.34
Infosys Ltd.	IT Consulting & Software	326.58	3.27
NTPC Ltd.	Power - Generation/Distribution	324.85	3.25
Zydus Lifesciences Ltd.	Pharmaceuticals	320.12	3.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	307.68	3.08
Avenue Supermarts Ltd.	Retail - Departmental Stores	290.69	2.91
SBI Life Insurance Company Ltd.	Finance - Life Insurance	286.39	2.87
Page Industries Ltd.	Textiles - Readymade Apparels	252.01	2.52
Pidilite Industries Ltd.	Chemicals - Speciality	228.43	2.29
Prestige Estates Projects Ltd.	Realty	226.90	2.27
Interglobe Aviation Ltd.	Airlines	224.60	2.25
Siemens Ltd.	Instrumentation & Process Control	218.32	2.19
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	216.13	2.16
The Phoenix Mills Ltd.	Realty	215.95	2.16
Max Financial Services Ltd.	Finance - Life Insurance	204.22	2.05
Vedanta Ltd.	Mining/Minerals	189.03	1.89
Star Health & Allied Insurance	Finance - Non Life Insurance	178.92	1.79
Shree Cements Ltd.	Cement	152.38	1.53
Equity
Jindal Steel & Power Ltd.	Steel - Sponge Iron	131.65	1.32
Cash
Cash Margin - Derivatives		111.00	1.11
Current Assets
Net Current Assets		-22.65	-0.23
182 Days Treasury Bills		35.99	0.36
364 Days Treasury Bills		26.86	0.27
182 Days Treasury Bills		19.87	0.20
364 Days Treasury Bills		16.93	0.17
364 Days Treasury Bills		14.96	0.15
182 Days Treasury Bills		4.99	0.05
364 Days Treasury Bills		2.98	0.03
91 Days Treasury Bills		1.99	0.02
Treasury Bill
364 Days Treasury Bills		1.00	0.01
TREPS		107.42	1.08
	Total	9984.07	100.00

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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 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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