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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Focused Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.8.82106811303971.9729
Domestic EquitiesHDFC Bank Ltd.6.81793902593751.2492
Domestic EquitiesAxis Bank Ltd.6.46476011207712.3280
Domestic EquitiesUltratech Cement Ltd.5.1461487101567.0343
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.72342840484520.4619
Domestic EquitiesLarsen & Toubro Ltd.4.70451551570518.3795
Domestic EquitiesBharti Airtel Ltd.3.95522337427435.8133
Domestic EquitiesReliance Industries Ltd.3.76352951512414.6874
Domestic EquitiesPidilite Industries Ltd.3.53091282388389.0637
Domestic EquitiesMax Financial Services Ltd.3.33582816594367.5655
Domestic EquitiesLupin Ltd.3.14071651393346.0659
Domestic EquitiesNTPC Ltd.3.07769564508339.1096
Domestic EquitiesInfosys Ltd.3.05782246052336.9303
Domestic EquitiesTVS Motor Company Ltd.2.96721223598326.9454
Domestic EquitiesMahindra & Mahindra Ltd.2.75121035069303.1510
Domestic EquitiesCummins India Ltd.2.72191035838299.9165
Domestic EquitiesThe Phoenix Mills Ltd.2.61911733798288.5907
Domestic EquitiesBritannia Industries Ltd.2.5216510862277.8527
Domestic EquitiesVedanta Ltd.2.49076546823274.4428
Domestic EquitiesSBI Life Insurance Company Ltd.2.46061535452271.1301
Domestic EquitiesPage Industries Ltd.2.413958311265.9856
Domestic EquitiesHDFC Asset Management Company Ltd.2.4009604763264.5475
Domestic EquitiesInfo Edge (India) Ltd.2.2198345993244.5998
Domestic EquitiesPrestige Estates Projects Ltd.2.01341613327221.8486
Domestic EquitiesGodrej Consumer Products Ltd.1.92811685500212.4573
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.85201677495204.0673
Domestic EquitiesStar Health & Allied Insurance1.37263879972151.2413
Domestic EquitiesInterglobe Aviation Ltd.1.1582243114127.6227
Domestic EquitiesZomato Ltd.1.02774870001113.2373
Total 95.4578 10518.2981
Cash & Cash Equivalents and Net AssetsTREPS3.5734 393.7497
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1997 22.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.0908 -120.1943
Total 2.6823 295.5554
Treasury Bills91 Days Treasury Bills0.6738750000074.2448
Treasury Bills91 Days Treasury Bills0.4986550000054.9385
Treasury Bills91 Days Treasury Bills0.4486500000049.4337
Treasury Bills91 Days Treasury Bills0.1893210000020.8593
Treasury Bills91 Days Treasury Bills0.03604000003.9643
Treasury Bills91 Days Treasury Bills0.01361500001.4966
Total 1.8599 204.9372
 
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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.
Source: Click Here.