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Focused · ICICI Prudential Mutual Fund · AMFI code 111957ICICI Prudential Focused Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹16,009 Cr
Apr 2026
- Stocks held
- 30
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Focused Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 30 stocks worth ₹16,009 Cr. Its largest positions were ICICI Bank Limited (8.2%), Axis Bank Limited (5.7%), HDFC Bank Limited (5.2%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.0%.
Against 23 other Focused funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.19%
- Δ weight
- —
- Value
- ₹1,310 Cr
- Δ value
- —
- Status
- Weight
- 5.74%
- Δ weight
- —
- Value
- ₹919 Cr
- Δ value
- —
- Status
- Weight
- 5.17%
- Δ weight
- —
- Value
- ₹828 Cr
- Δ value
- —
- Status
- Weight
- 4.29%
- Δ weight
- —
- Value
- ₹687 Cr
- Δ value
- —
- Status
- Weight
- 4.05%
- Δ weight
- —
- Value
- ₹648 Cr
- Δ value
- —
- Status
- Weight
- 3.85%
- Δ weight
- —
- Value
- ₹617 Cr
- Δ value
- —
- Status
- Weight
- 3.84%
- Δ weight
- —
- Value
- ₹615 Cr
- Δ value
- —
- Status
- Weight
- 3.54%
- Δ weight
- —
- Value
- ₹567 Cr
- Δ value
- —
- Status
- Weight
- 3.17%
- Δ weight
- —
- Value
- ₹507 Cr
- Δ value
- —
- Status
- Weight
- 3.10%
- Δ weight
- —
- Value
- ₹497 Cr
- Δ value
- —
- Status
- Weight
- 3.10%
- Δ weight
- —
- Value
- ₹496 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹489 Cr
- Δ value
- —
- Status
- Weight
- 3.02%
- Δ weight
- —
- Value
- ₹483 Cr
- Δ value
- —
- Status
- Weight
- 2.95%
- Δ weight
- —
- Value
- ₹472 Cr
- Δ value
- —
- Status
- Weight
- 2.94%
- Δ weight
- —
- Value
- ₹470 Cr
- Δ value
- —
- Status
- Weight
- 2.86%
- Δ weight
- —
- Value
- ₹458 Cr
- Δ value
- —
- Status
- Weight
- 2.80%
- Δ weight
- —
- Value
- ₹449 Cr
- Δ value
- —
- Status
- Weight
- 2.78%
- Δ weight
- —
- Value
- ₹446 Cr
- Δ value
- —
- Status
- Weight
- 2.68%
- Δ weight
- —
- Value
- ₹430 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹428 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹427 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹425 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹424 Cr
- Δ value
- —
- Status
- Weight
- 2.64%
- Δ weight
- —
- Value
- ₹423 Cr
- Δ value
- —
- Status
- Weight
- 2.62%
- Δ weight
- —
- Value
- ₹419 Cr
- Δ value
- —
- Status
- Weight
- 2.55%
- Δ weight
- —
- Value
- ₹408 Cr
- Δ value
- —
- Status
- Weight
- 2.32%
- Δ weight
- —
- Value
- ₹372 Cr
- Δ value
- —
- Status
- Weight
- 2.22%
- Δ weight
- —
- Value
- ₹356 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹269 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹241 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹223 Cr
- Δ value
- —
- Status
- 182 Days Treasury Billsdebt
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹99.9 Cr
- Δ value
- —
- Status
- 364 Days Treasury Billsdebt
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹41.8 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDdebt
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹41.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury Billsdebt
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.other
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Apr 2026
- Banks (3)19.7%
- Retailing (4)10.9%
- Automobiles (3)9.1%
- IT - Software (2)7.4%
- Capital Markets (2)5.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2026
3.0%
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.0% in Apr 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.