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ICICI Prudential Focused Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(04/04/2025)	81.7300

Percentage Returns
1 Month Ago	5.73%
3 Months Ago	-4.64%
1 Year Ago	8.7%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	841.22	8.82
HDFC Bank Ltd.	Finance - Banks - Private Sector	778.87	8.17
Axis Bank Ltd.	Finance - Banks - Private Sector	628.35	6.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	513.41	5.39
Ultratech Cement Ltd.	Cement	507.47	5.32
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	441.70	4.63
Bharti Airtel Ltd.	Telecom Services	406.28	4.26
NTPC Ltd.	Power - Generation/Distribution	360.19	3.78
Infosys Ltd.	IT Consulting & Software	343.33	3.60
Lupin Ltd.	Pharmaceuticals	341.41	3.58
Pidilite Industries Ltd.	Chemicals - Speciality	328.91	3.45
Cummins India Ltd.	Engines	287.49	3.02
SBI Life Insurance Company Ltd.	Finance - Life Insurance	282.85	2.97
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	272.31	2.86
Vedanta Ltd.	Mining/Minerals	267.45	2.81
Reliance Industries Ltd.	Refineries	267.02	2.80
Info Edge (India) Ltd.	Internet & Catalogue Retail	259.80	2.73
Max Financial Services Ltd.	Finance - Life Insurance	248.81	2.61
The Phoenix Mills Ltd.	Realty	234.54	2.46
Zydus Lifesciences Ltd.	Pharmaceuticals	230.33	2.42
Prestige Estates Projects Ltd.	Realty	229.26	2.41
Page Industries Ltd.	Textiles - Readymade Apparels	220.13	2.31
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	197.50	2.07
Interglobe Aviation Ltd.	Airlines	181.71	1.91
Avenue Supermarts Ltd.	Retail - Departmental Stores	173.25	1.82
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	151.30	1.59
Star Health & Allied Insurance	Finance - Non Life Insurance	142.39	1.49
Equity
Dabur India Ltd.	Personal Care	114.69	1.20
Cash
Cash Margin - Derivatives		22.00	0.23
Current Assets
Net Current Assets		-87.62	-0.92
91 Days Treasury Bills		54.35	0.57
91 Days Treasury Bills		49.77	0.52
91 Days Treasury Bills		41.60	0.44
91 Days Treasury Bills		27.77	0.29
91 Days Treasury Bills		24.83	0.26
Treasury Bill
364 Days Treasury Bills		1.98	0.02
TREPS		145.96	1.53
	Total	9532.60	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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