ICICI Pru Life Focus 50 Fund

NAV / 1-Day Return

18.08 / -0.65%

Total Assets

35.8 Bil

Inception Date

Mar 22, 2019

Expense Ratio

—

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	49	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	57	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.42	Mar 31, 2019	3,373,961,400	INR Indian Rupee	0.37 % Decrease	15.24	—	—	—	Financial Services
Reliance Industries Ltd	8.09	Mar 31, 2019	2,897,595,300	INR Indian Rupee	0.68 % Decrease	-18.67	—	—	—	Energy
Infosys Ltd	6.08	Dec 31, 2023	2,177,673,600	INR Indian Rupee	0.23 % Decrease	-2.82	18.90	Narrow	—	Technology
Bharti Airtel Ltd	4.22	Mar 31, 2019	1,511,477,400	INR Indian Rupee	0.18 % Decrease	43.10	—	—	—	Communication Services
Larsen & Toubro Ltd	3.73	Mar 31, 2019	1,335,974,100	INR Indian Rupee	0.29 % Decrease	-18.57	—	—	—	Industrials
ITC Ltd	3.68	Dec 31, 2023	1,318,065,600	INR Indian Rupee	0.15 % Decrease	10.06	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.56	Mar 31, 2019	1,275,085,200	INR Indian Rupee	0.36 % Decrease	-14.59	20.24	Wide	—	Technology
Bajaj Finance Ltd	2.39	Mar 31, 2019	856,026,300	INR Indian Rupee	0.45 % Decrease	21.83	—	—	—	Financial Services
Axis Bank Ltd	2.38	Mar 31, 2019	852,444,600	INR Indian Rupee	6.86 % Increase	-1.67	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.29	Mar 31, 2019	820,209,300	INR Indian Rupee	0.25 % Decrease	21.68	21.05	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Uti Bank Etf	4.75	1,701,307,500	—	—	—	—	—	—	—
Nippon India Banking Etf	3.21	1,149,725,700	—	—	—	—	—	—	—
Kotak Banking Etf	2.80	1,002,876,000	—	—	—	—	—	—	—
Icici Prudential Bank Etf	1.44	515,764,800	—	—	—	—	—	—	—
Sbi Nifty Bank Etf	1.39	497,856,300	—	—	—	—	—	—	—
Dsp Nifty Bank Etf	0.92	329,516,400	—	—	—	—	—	—	—
Others: Debt, Money-Market, Current Assets And Cash	0.73	261,464,100	—	—	—	—	—	—	—
Cash	0.02	7,163,400	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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