ICICI Pru Life Focus 50 Fund

F000013EVH
NAV / 1-Day Return
Total Assets
40.2 Bil
Inception Date
Mar 22, 2019
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
56 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
7
Total Holdings
56
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.61 Mar 31, 2019 3,859,010,820
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
8.67 Mar 31, 2019 3,481,542,540
INR Indian Rupee
-5.30 — — — Energy
Infosys Ltd
4.95 Dec 31, 2023 1,987,731,900
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Bharti Airtel Ltd
4.64 Mar 31, 2019 1,863,247,680
INR Indian Rupee
28.41 — — — Communication Services
Larsen & Toubro Ltd
3.70 Mar 31, 2019 1,485,779,400
INR Indian Rupee
4.68 — — — Industrials
ITC Ltd
3.33 Dec 31, 2023 1,337,201,460
INR Indian Rupee
-5.58 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.03 Mar 31, 2019 1,216,732,860
INR Indian Rupee
-26.68 21.65 Wide — Technology
Mahindra & Mahindra Ltd
2.43 Mar 31, 2019 975,795,660
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
Axis Bank Ltd
2.42 Mar 31, 2019 971,780,040
INR Indian Rupee
-7.30 — — — Financial Services
Kotak Mahindra Bank Ltd
2.28 Mar 31, 2019 915,561,360
INR Indian Rupee
13.32 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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