ICICI Prudential Focused Fund
Former names in the AMC's files: ICICI Prudential Focused Equity Fund
Equity, % of fund96.8%Rest 3.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.5%as the AMC's file prints % of NAV
New3stocks, by share count
Added11stocks, by share count
Trimmed10stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BSE | New | — | 11.99 lakh | +11.99 lakh | ₹394 cr |
| MCX | New | — | 11.21 lakh | +11.21 lakh | ₹381 cr |
| HDFCLIFE | New | — | 43.37 lakh | +43.37 lakh | ₹236 cr |
| AXISBANK | Added | 83.67 lakh | 86.33 lakh | +2.66 lakh | ₹1,122 cr |
| HDFCBANK | Added | 1.25 cr | 1.26 cr | +93,750 | ₹896 cr |
| HDFCAMC | Added | 24.42 lakh | 25.02 lakh | +60,821 | ₹656 cr |
| SWIGGY | Added | 1.88 cr | 2.30 cr | +42.05 lakh | ₹649 cr |
| ASHOKLEY | Added | 2.82 cr | 3.32 cr | +50.60 lakh | ₹583 cr |
| GODREJCP | Added | 56.74 lakh | 62.99 lakh | +6.25 lakh | ₹568 cr |
| TATASTEEL | Added | 1.80 cr | 2.67 cr | +87.30 lakh | ₹492 cr |
| BIOCON | Added | 1.03 cr | 1.14 cr | +10.68 lakh | ₹468 cr |
| TMPV | Added | 1.42 cr | 1.49 cr | +7.03 lakh | ₹461 cr |
| PRESTIGE | Added | 27.52 lakh | 27.96 lakh | +43,325 | ₹457 cr |
| MAXHEALTH | Added | 35.24 lakh | 43.13 lakh | +7.89 lakh | ₹449 cr |
| MPHASIS | Trimmed | 39.59 lakh | 39.47 lakh | −12,217 | ₹958 cr |
| TVSMOTOR | Trimmed | 23.15 lakh | 20.56 lakh | −2.60 lakh | ₹893 cr |
| BRITANNIA | Trimmed | 12.51 lakh | 11.64 lakh | −87,000 | ₹611 cr |
| SUNPHARMA | Trimmed | 26.48 lakh | 24.41 lakh | −2.07 lakh | ₹484 cr |
| PNBHOUSING | Trimmed | 43.83 lakh | 41.75 lakh | −2.08 lakh | ₹480 cr |
| HAL | Trimmed | 11.97 lakh | 9.23 lakh | −2.74 lakh | ₹443 cr |
| ADANIPORTS | Trimmed | 38.16 lakh | 26.69 lakh | −11.46 lakh | ₹425 cr |
| 360ONE | Trimmed | 42.07 lakh | 35.27 lakh | −6.80 lakh | ₹414 cr |
| CHOLAFIN | Trimmed | 26.86 lakh | 20.71 lakh | −6.14 lakh | ₹385 cr |
| ALKEM | Trimmed | 6.85 lakh | 6.61 lakh | −23,608 | ₹352 cr |
| TRENT | Exited | 15.00 lakh | — | −15.00 lakh | ₹451 cr |
| INDHOTEL | Exited | 10.94 lakh | — | −10.94 lakh | ₹80.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.13 cr | ₹1,648 cr | 9.18% |
| AXISBANK Axis Bank Limited | Financial Services | 86.33 lakh | ₹1,122 cr | 6.25% |
| MPHASIS MphasiS Limited | Information Technology | 39.47 lakh | ₹958 cr | 5.34% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.26 cr | ₹896 cr | 4.99% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 20.56 lakh | ₹893 cr | 4.97% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 38.19 lakh | ₹692 cr | 3.85% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 25.02 lakh | ₹656 cr | 3.66% |
| SWIGGY Swiggy Limited | Consumer Services | 2.30 cr | ₹649 cr | 3.62% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 11.64 lakh | ₹611 cr | 3.41% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 3.32 cr | ₹583 cr | 3.25% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 62.99 lakh | ₹568 cr | 3.16% |
| TITAN Titan Company Limited | Consumer Durables | 10.88 lakh | ₹555 cr | 3.09% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 27.67 lakh | ₹526 cr | 2.93% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.67 cr | ₹492 cr | 2.74% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 24.41 lakh | ₹484 cr | 2.70% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 41.75 lakh | ₹480 cr | 2.67% |
| BIOCON Biocon Limited | Healthcare | 1.14 cr | ₹468 cr | 2.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.49 cr | ₹461 cr | 2.57% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 27.96 lakh | ₹457 cr | 2.54% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 43.13 lakh | ₹449 cr | 2.50% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 9.23 lakh | ₹443 cr | 2.47% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 26.69 lakh | ₹425 cr | 2.37% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 35.27 lakh | ₹414 cr | 2.31% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 34.98 lakh | ₹404 cr | 2.25% |
| BSE BSE Limited | Financial Services | 11.99 lakh | ₹394 cr | 2.19% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 20.71 lakh | ₹385 cr | 2.14% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 11.21 lakh | ₹381 cr | 2.12% |
| ALKEM Alkem Laboratories Limited | Healthcare | 6.61 lakh | ₹352 cr | 1.96% |
| JSWINFRA JSW Infrastructure Limited | Services | 88.41 lakh | ₹301 cr | 1.67% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 43.37 lakh | ₹236 cr | 1.31% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services38.0%
- Healthcare12.4%
- Automobile and Auto Components7.8%
- Fast Moving Consumer Goods6.8%
- Capital Goods5.9%
- Realty5.7%
- Information Technology5.5%
- Services4.2%
- Telecommunication4.0%
- Consumer Services3.7%
- Consumer Durables3.2%
- Metals & Mining2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap63.1%
- Mid Cap34.2%
- Small Cap2.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.04 % in total | 25 Sep 2025 · NAV ₹106.9100 | 25 Sep 2026 · NAV ₹106.9500 |
| 3 years | +16.74 % a year, compounded | 25 Sep 2023 · NAV ₹67.1900 | 25 Sep 2026 · NAV ₹106.9500 |
| 5 years | +14.55 % a year, compounded | 24 Sep 2021 · NAV ₹54.1800 | 25 Sep 2026 · NAV ₹106.9500 |
| Since first NAV | +15.20 % a year, compounded | 10 Jan 2013 · NAV ₹15.3500 | 25 Sep 2026 · NAV ₹106.9500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120722).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)