What is the AUM of ICICI Prudential Focused Equity Fund Direct Growth?

ICICI Prudential Focused Equity Fund Direct Growth has ₹16.1K Cr in assets under management across 38 holdings.

What are the top holdings of ICICI Prudential Focused Equity Fund Direct Growth?

The largest holdings of ICICI Prudential Focused Equity Fund Direct Growth include ICICI Bank Ltd, Axis Bank Ltd, TVS Motor Company Ltd.

ICICI Prudential Focused Equity Fund Direct Growth

ICICI_PRUDENTIALEquityFlexi Cap

AUM

₹16.1K Cr

NAV

₹111.81

Expense Ratio

1.22%

Holdings

38 stocks

Top Holdings

38 holdings shown

ICICI Bank LtdFinancial

8.07%

₹1.3K Cr

Axis Bank LtdFinancial

6.68%

₹1.1K Cr

TVS Motor Company LtdConsumer Discretionary

5.21%

₹841 Cr

HDFC Bank LtdFinancial

4.95%

₹799 Cr

Adani Ports and Special Economic Zone LtdIndustrials

4.60%

₹742 Cr

Britannia Industries LtdConsumer Staples

4.26%

₹688 Cr

Bharti Airtel LtdTechnology

3.70%

₹598 Cr

Phoenix Mills LtdReal Estate

3.69%

₹596 Cr

Godrej Consumer Products LtdConsumer Staples

3.50%

₹565 Cr

Titan Company LtdConsumer Discretionary

3.30%

₹533 Cr

Sector Allocation

Financial34%

Technology17.4%

Consumer Discretionary16.7%

Healthcare8.3%

Industrials7.9%

Consumer Staples7.8%

Real Estate6.1%

Energy & Utilities1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.