ICICI Prudential Focused Fund
icici-prudential · Equity Scheme - Focused Fund · AUM ₹17,764 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.9% · Cash & others 2.1% · Total 100%
Banks
20.6%
Capital Markets
10.3%
Pharmaceuticals & Biotechnology
9.5%
Automobiles
7.5%
Realty
5.5%
IT - Software
5.3%
Finance
4.8%
Transport Infrastructure
4%
Other equity · 10 sectors
30.3%
Cash & others
2.1%
| ICICI Bank Limited | Banks | 9.18 | 1,648.49 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 6.47 | 1,161.98 | +5,78,511 | +75.15 | add |
| MphasiS Limited. | IT - Software | 5.34 | 958.04 | −12,217 | −2.97 | cut |
| HDFC Bank Limited | Banks | 4.99 | 895.97 | +93,750 | +6.65 | add |
| TVS Motor Company Limited | Automobiles | 4.97 | 892.51 | −2,59,600 | −112.7 | cut |
| Bharti Airtel Limited | Telecom - Services | 3.85 | 691.88 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 3.66 | 656.14 | +60,821 | +15.95 | add |
| Swiggy Limited | Retailing | 3.62 | 648.89 | +21,44,375 | +60.45 | add |
| Britannia Industries Ltd. | Food Products | 3.41 | 611.25 | −87,000 | −45.68 | cut |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 3.25 | 583.47 | +50,60,000 | +88.87 | add |
| Godrej Consumer Products Ltd. | Personal Products | 3.16 | 567.69 | +6,25,000 | +56.33 | add |
| Titan Company Limited | Consumer Durables | 3.09 | 554.93 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 2.93 | 525.79 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 2.74 | 491.87 | +75,77,967 | +139.7 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.7 | 484.46 | −2,07,009 | −41.09 | cut |
| PNB Housing Finance Limited | Finance | 2.67 | 479.61 | −3,33,628 | −38.32 | cut |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.61 | 467.93 | +10,67,500 | +43.98 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 2.57 | 461.31 | +7,03,365 | +21.72 | add |
| Prestige Estates Projects Ltd. | Realty | 2.54 | 456.56 | +43,325 | +7.07 | add |
| Max Healthcare Institute Limited | Healthcare Services | 2.5 | 449.5 | +7,89,138 | +82.24 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.47 | 443.15 | −2,74,000 | −131.56 | cut |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.37 | 425.22 | −11,46,450 | −182.64 | cut |
| 360 One WAM Limited | Capital Markets | 2.31 | 414.37 | −6,80,000 | −79.9 | cut |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.25 | 403.75 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 2.21 | 396.39 | +72,86,422 | +396.39 | new |
| BSE Limited | Capital Markets | 2.2 | 395.65 | +12,05,478 | +395.65 | new |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.14 | 384.7 | −6,48,746 | −120.5 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.12 | 381.18 | +11,21,132 | +381.18 | new |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.96 | 352.24 | −23,608 | −12.58 | cut |
| JSW Infrastructure Limited | Transport Infrastructure | 1.67 | 300.6 | 0 | 0 | hold |