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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Focused Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.6.37055226558788.6876
Domestic EquitiesICICI Bank Ltd.6.33785296653784.6462
Domestic EquitiesHDFC Bank Ltd.5.90543622593731.1117
Domestic EquitiesAxis Bank Ltd.5.81586739239720.0203
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.43343216002548.8751
Domestic EquitiesLarsen & Toubro Ltd.3.96421349589490.7780
Domestic EquitiesPidilite Industries Ltd.3.78961634838469.1658
Domestic EquitiesLupin Ltd.3.68812366937456.6058
Domestic EquitiesBharti Airtel Ltd.3.67332375643454.7693
Domestic EquitiesMahindra & Mahindra Ltd.3.57061380069442.0499
Domestic EquitiesReliance Industries Ltd.3.50513121423433.9402
Domestic EquitiesBritannia Industries Ltd.3.2639700188404.0785
Domestic EquitiesInfo Edge (India) Ltd.3.23022872328399.9142
Domestic EquitiesVedanta Ltd.3.06178905223379.0508
Domestic EquitiesUltratech Cement Ltd.3.0223305475374.1763
Domestic EquitiesNTPC Ltd.2.831710488254350.5699
Domestic EquitiesThe Phoenix Mills Ltd.2.82452356377349.6863
Domestic EquitiesGodrej Consumer Products Ltd.2.80762760878347.5945
Domestic EquitiesHDFC Asset Management Company Ltd.2.6830587913332.1708
Domestic EquitiesTVS Motor Company Ltd.2.62391159407324.8427
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.59882343207321.7458
Domestic EquitiesTata Steel Ltd.2.521019761096312.1068
Domestic EquitiesZomato Ltd.2.47029935815305.8244
Domestic EquitiesLife Insurance Corporation of India2.40893332128298.2255
Domestic EquitiesMax Financial Services Ltd.2.23621843977276.8547
Domestic EquitiesHyundai Motor India Ltd.2.21581274855274.3233
Domestic EquitiesPrestige Estates Projects Ltd.2.19581671348271.8448
Domestic EquitiesStar Health & Allied Insurance1.73474829784214.7563
Total 95.7841 11858.4155
Cash & Cash Equivalents and Net AssetsTREPS5.5887 691.8992
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2181 27.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.4457 -302.7889
Total 3.3611 416.1103
Treasury Bills182 Days Treasury Bills0.2406300000029.7921
Treasury Bills91 Days Treasury Bills0.1923240000023.8084
Treasury Bills91 Days Treasury Bills0.1604200000019.8614
Treasury Bills364 Days Treasury Bills0.07269000008.9922
Treasury Bills91 Days Treasury Bills0.07269000008.9831
Treasury Bills91 Days Treasury Bills0.04015000004.9703
Treasury Bills91 Days Treasury Bills0.04005000004.9498
Treasury Bills91 Days Treasury Bills0.03624500004.4778
Total 0.8549 105.8351
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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