Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   ICICI Pru Focused Equity Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 8.1851 10371653 1310.3546 Domestic Equities Axis Bank Ltd. 5.7418 7247499 919.2003 Domestic Equities HDFC Bank Ltd. 5.1698 10724734 827.6277 Domestic Equities Infosys Ltd. 4.2891 5810133 686.6415 Domestic Equities Titan Company Ltd. 4.0466 1477288 647.8203 Domestic Equities Bharti Airtel Ltd. 3.8510 3267488 616.5096 Domestic Equities Britannia Industries Ltd. 3.8414 1073983 614.9627 Domestic Equities TVS Motor Company Ltd. 3.5444 1624498 567.4209 Domestic Equities Hindustan Aeronautics Ltd. 3.1654 1167949 506.7497 Domestic Equities Sun Pharmaceutical Industries Ltd. 3.1039 2747868 496.8970 Domestic Equities MAX Healthcare Institute Ltd 3.0958 4990813 495.6127 Domestic Equities Larsen & Toubro Ltd. 3.0542 1218113 488.9506 Domestic Equities The Phoenix Mills Ltd. 3.0166 2736169 482.9338 Domestic Equities Adani Ports and Special Economic Zone Ltd. 2.9465 2846184 471.6981 Domestic Equities Mphasis Ltd. 2.9380 2065872 470.3371 Domestic Equities Info Edge (India) Ltd. 2.8596 4705670 457.7911 Domestic Equities Godrej Consumer Products Ltd. 2.8019 4203438 448.5489 Domestic Equities Swiggy Ltd 2.7848 16493512 445.8196 Domestic Equities NTPC Ltd. 2.6838 10763949 429.6430 Domestic Equities Mahindra & Mahindra Ltd. 2.6746 1382345 428.1814 Domestic Equities 360 One Wam Ltd. 2.6678 4127863 427.0893 Domestic Equities HDFC Asset Management Company Ltd. 2.6535 1566042 424.8046 Domestic Equities Eternal Ltd. 2.6481 17161274 423.9350 Domestic Equities The Indian Hotels Company Ltd. 2.6419 6651573 422.9403 Domestic Equities Tata Motors Passenger Vehicles Ltd. 2.6172 12267210 418.9866 Domestic Equities Cholamandalam Investment And Finance Company Ltd. 2.5493 2611246 408.1116 Domestic Equities Trent Ltd. 2.3216 896738 371.6620 Domestic Equities Prestige Estates Projects Ltd. 2.2236 2516803 355.9766 Domestic Equities PNB Housing Finance Ltd. 1.5073 2307730 241.3078 Domestic Equities Interglobe Aviation Ltd. 1.3934 519327 223.0665 Total   97.0181   15531.5809 Cash & Cash Equivalents and Net Assets TREPS 1.5575   249.3316 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.3311   53.0000 Cash & Cash Equivalents and Net Assets Net Current Assets -0.2056   -32.9163 Total   1.6829   269.4153 Treasury Bills 182 Days Treasury Bills 0.6240 10000000 99.9021 Treasury Bills 364 Days Treasury Bills 0.2608 4200000 41.7584 Treasury Bills 182 Days Treasury Bills 0.2608 4200000 41.7584 Treasury Bills 91 Days Treasury Bills 0.1237 2000000 19.8038 Total   1.2694   203.2227 Preference Shares TVS Motor Company Ltd. 0.0295 4637628 4.7304 Total   0.0295   4.7304