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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Focused Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.8.88566796732883.6431
Domestic EquitiesHDFC Bank Ltd.7.37894085681733.8087
Domestic EquitiesAxis Bank Ltd.6.07615317711604.2515
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.71743192660568.5808
Domestic EquitiesUltratech Cement Ltd.4.4303393296440.5761
Domestic EquitiesLarsen & Toubro Ltd.3.7454999958372.4644
Domestic EquitiesDabur India Ltd.3.48436573059346.4988
Domestic EquitiesCummins India Ltd.3.2478927113322.9784
Domestic EquitiesBharti Airtel Ltd.3.24421982791322.6298
Domestic EquitiesZydus Lifesciences Ltd.3.19993294392318.2218
Domestic EquitiesInfo Edge (India) Ltd.3.1790382950316.1367
Domestic EquitiesNTPC Ltd.3.07428406832305.7144
Domestic EquitiesSBI Life Insurance Company Ltd.3.01582085954299.9080
Domestic EquitiesLupin Ltd.2.95081430918293.4455
Domestic EquitiesHero Motocorp Ltd.2.8915603876287.5476
Domestic EquitiesAvenue Supermarts Ltd.2.8144754477279.8808
Domestic EquitiesThe Phoenix Mills Ltd.2.67231604553265.7541
Domestic EquitiesTVS Motor Company Ltd.2.55691044501254.2785
Domestic EquitiesPage Industries Ltd.2.377252953236.4081
Domestic EquitiesHDFC Life Insurance Company Ltd.2.36343573307235.0343
Domestic EquitiesPrestige Estates Projects Ltd.2.22311339440221.0813
Domestic EquitiesShree Cements Ltd.2.137781524212.5857
Domestic EquitiesInterglobe Aviation Ltd.2.1293483569211.7500
Domestic EquitiesSiemens Ltd.2.0663271778205.4873
Domestic EquitiesMax Financial Services Ltd.2.01071763345199.9545
Domestic EquitiesInfosys Ltd.2.00341072379199.2319
Domestic EquitiesVedanta Ltd.1.93964253186192.8820
Domestic EquitiesStar Health & Allied Insurance1.77943767029176.9562
Domestic EquitiesPidilite Industries Ltd.0.16015191415.9179
Total 93.7548 9323.6082
Cash & Cash Equivalents and Net AssetsTREPS4.5917 456.6259
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6134 61.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1887 -18.7700
Total 5.0163 498.8559
Treasury Bills182 Days Treasury Bills0.5024500000049.9640
Treasury Bills364 Days Treasury Bills0.2686270000026.7161
Treasury Bills182 Days Treasury Bills0.1988200000019.7660
Treasury Bills364 Days Treasury Bills0.1694170000016.8419
Treasury Bills182 Days Treasury Bills0.04995000004.9587
Treasury Bills91 Days Treasury Bills0.01992000001.9790
Treasury Bills364 Days Treasury Bills0.01001000000.9931
Treasury Bills364 Days Treasury Bills0.01001000000.9919
Total 1.2289 122.2107
 
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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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