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48135.32
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BSE Bharat22
7746.91
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1371.13
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45856
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94088.49
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2564.76
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23783.31
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3408.32
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3869.08
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4154.09
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30889.79
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30694.63
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73933.41
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33973.17
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74062.42
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BSETECk
18407.62
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DOLLEX
1970.06
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Dollex 100
2835.97
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CNX 100
23274.05
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CNX 200
12580.35
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CNX Auto
21505.9
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CNX Bank
48981.2
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CNX Commo
7954
-2.30
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10542.05
-115.90
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CNX DOI
5819.35
-29.65
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CNX Energy
31592
-177.65
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CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
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CNX Smallcap
15636.9
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30283.45
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20690.25
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CPSE
5649.5
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6224.55
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12739.4
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14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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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(21/02/2025)	79.7200

Percentage Returns
1 Month Ago	-0.89%
3 Months Ago	-4.47%
1 Year Ago	11.4%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	875.24	8.70
HDFC Bank Ltd.	Finance - Banks - Private Sector	752.69	7.48
Ultratech Cement Ltd.	Cement	581.30	5.78
Axis Bank Ltd.	Finance - Banks - Private Sector	575.88	5.72
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	526.61	5.23
Bharti Airtel Ltd.	Telecom Services	396.72	3.94
Infosys Ltd.	IT Consulting & Software	382.41	3.80
Lupin Ltd.	Pharmaceuticals	355.95	3.54
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	354.58	3.52
NTPC Ltd.	Power - Generation/Distribution	338.35	3.36
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	335.27	3.33
Info Edge (India) Ltd.	Internet & Catalogue Retail	319.35	3.17
Cummins India Ltd.	Engines	314.06	3.12
Dabur India Ltd.	Personal Care	297.12	2.95
Zydus Lifesciences Ltd.	Pharmaceuticals	281.14	2.79
Pidilite Industries Ltd.	Chemicals - Speciality	276.12	2.74
Reliance Industries Ltd.	Refineries	256.18	2.55
Vedanta Ltd.	Mining/Minerals	256.05	2.54
Page Industries Ltd.	Textiles - Readymade Apparels	252.63	2.51
The Phoenix Mills Ltd.	Realty	243.37	2.42
Prestige Estates Projects Ltd.	Realty	243.29	2.42
Max Financial Services Ltd.	Finance - Life Insurance	235.39	2.34
SBI Life Insurance Company Ltd.	Finance - Life Insurance	234.05	2.33
Interglobe Aviation Ltd.	Airlines	216.58	2.15
Avenue Supermarts Ltd.	Retail - Departmental Stores	215.73	2.14
Siemens Ltd.	Instrumentation & Process Control	210.61	2.09
Star Health & Allied Insurance	Finance - Non Life Insurance	163.21	1.62
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	160.79	1.60
Equity
Shree Cements Ltd.	Cement	0.02	0.00
Cash
Cash Margin - Derivatives		65.00	0.65
Current Assets
Net Current Assets		29.31	0.29
91 Days Treasury Bills		49.52	0.49
91 Days Treasury Bills		37.45	0.37
91 Days Treasury Bills		27.63	0.27
91 Days Treasury Bills		24.70	0.25
182 Days Treasury Bills		19.98	0.20
364 Days Treasury Bills		2.99	0.03
Treasury Bill
364 Days Treasury Bills		1.97	0.02
TREPS		155.24	1.54
	Total	10064.52	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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