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ICICI Prudential Focused Equity Fund
Disclosed for 15 months, Jan 2025 to Mar 2026. This scheme is no longer reporting.
Portfolio value
₹10,065 Cr
Jan 2025
- Stocks held
- 29
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 29 stocks worth ₹10,065 Cr. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (7.5%), UltraTech Cement Limited (5.8%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 4.1%.
Against 24 other Focused funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in January 2025
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
- 8.70%
- Δ weight
- —
- Value
- ₹875 Cr
- Δ value
- —
- Status
- Weight
- 7.48%
- Δ weight
- —
- Value
- ₹753 Cr
- Δ value
- —
- Status
- Weight
- 5.78%
- Δ weight
- —
- Value
- ₹581 Cr
- Δ value
- —
- Status
- Weight
- 5.72%
- Δ weight
- —
- Value
- ₹576 Cr
- Δ value
- —
- Status
- Weight
- 5.23%
- Δ weight
- —
- Value
- ₹527 Cr
- Δ value
- —
- Status
- Weight
- 3.94%
- Δ weight
- —
- Value
- ₹397 Cr
- Δ value
- —
- Status
- Weight
- 3.80%
- Δ weight
- —
- Value
- ₹382 Cr
- Δ value
- —
- Status
- Weight
- 3.54%
- Δ weight
- —
- Value
- ₹356 Cr
- Δ value
- —
- Status
- Weight
- 3.52%
- Δ weight
- —
- Value
- ₹355 Cr
- Δ value
- —
- Status
- Weight
- 3.36%
- Δ weight
- —
- Value
- ₹338 Cr
- Δ value
- —
- Status
- Weight
- 3.33%
- Δ weight
- —
- Value
- ₹335 Cr
- Δ value
- —
- Status
- Weight
- 3.17%
- Δ weight
- —
- Value
- ₹319 Cr
- Δ value
- —
- Status
- Weight
- 3.12%
- Δ weight
- —
- Value
- ₹314 Cr
- Δ value
- —
- Status
- Weight
- 2.95%
- Δ weight
- —
- Value
- ₹297 Cr
- Δ value
- —
- Status
- Weight
- 2.79%
- Δ weight
- —
- Value
- ₹281 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹276 Cr
- Δ value
- —
- Status
- Weight
- 2.55%
- Δ weight
- —
- Value
- ₹256 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹256 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹253 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹250 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹243 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹243 Cr
- Δ value
- —
- Status
- Weight
- 2.34%
- Δ weight
- —
- Value
- ₹235 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹234 Cr
- Δ value
- —
- Status
- Weight
- 2.15%
- Δ weight
- —
- Value
- ₹217 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹216 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹211 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹163 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹161 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹37.5 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹27.6 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹20 Cr
- Δ value
- —
- Status
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- 364 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹2 L
- 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 Jan 2025
- Banks (3)22.8%
- Pharmaceuticals & Biotechnology (3)12.1%
- Insurance (3)6.6%
- Cement & Cement Products (2)6.0%
- Retailing (2)
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, Jan 2025
4.1%
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.1% in Jan 2025
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.