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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
₹9,533 Cr
down ₹532 Cr vs Jan 2025
- Stocks held
- 28
- down 1 vs Jan 2025
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 16
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 28 stocks worth ₹9,533 Cr, down ₹532 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (8.2%), Axis Bank Limited (6.6%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 24 other Focused funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.13 pts
- Value
- ₹841 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 8.17%
- Δ weight
- up 0.69 pts
- Value
- ₹779 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- up 0.87 pts
- Value
- ₹628 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.15 pts
- Value
- ₹513 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- down 0.45 pts
- Value
- ₹507 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 1.11 pts
- Value
- ₹442 Cr
- Δ value
- up ₹87.1 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.32 pts
- Value
- ₹406 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.42 pts
- Value
- ₹360 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.20 pts
- Value
- ₹343 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.04 pts
- Value
- ₹341 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.71 pts
- Value
- ₹329 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.10 pts
- Value
- ₹287 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.64 pts
- Value
- ₹283 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.47 pts
- Value
- ₹272 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.26 pts
- Value
- ₹267 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.26 pts
- Value
- ₹267 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.45 pts
- Value
- ₹260 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.27 pts
- Value
- ₹249 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹235 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.38 pts
- Value
- ₹230 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.20 pts
- Value
- ₹220 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.47 pts
- Value
- ₹198 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹182 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.33 pts
- Value
- ₹173 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹142 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.75 pts
- Value
- ₹115 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- down 1.64 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹54.3 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (1)
- HDFC Asset Management Company Limited1.6% · ₹151 Cr
Exited Exited (2)
- Siemens Limitedwas 2.1% · ₹211 Cr
- Shree Cement Limitedwas <0.1% · ₹2 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹87.1 Cr (+1.11% pts)
- Pidilite Industries Limitedup ₹52.8 Cr (+0.71% pts)
- Axis Bank Limited ₹52.5 Cr (+0.87% pts)
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
Compared with
Since Jan 2025, the weight rose most in Capital Markets (+1.6 pts) and Banks (+1.5 pts), and fell most in Electrical Equipment (−2.2 pts) and Personal Products (−1.8 pts).
- Capital Markets0.0% → 1.6%new+1.6 pts
- Banks22.8% → 24.3%+1.5 pts
- Construction3.7% → 4.8%+1.1 pts
- Insurance6.6% → 7.3%+0.7 pts
- Chemicals & Petrochemicals2.9% → 3.6%+0.7 pts
- Power3.5% → 3.9%+0.4 pts
- Electrical Equipment2.2% → 0.0%exited−2.2 pts
- Personal Products3.1% → 1.2%−1.8 pts
- Retailing5.5% → 4.7%−0.9 pts
- Cement & Cement Products6.0% → 5.5%−0.5 pts
- Pharmaceuticals & Biotechnology12.1% → 11.7%−0.3 pts
- Transport Services2.2% → 2.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 22.8% | 24.3% |
| Pharmaceuticals & Biotechnology | 12.1% | 11.7% |
| Insurance | 6.6% | 7.3% |
| Cement & Cement Products | 6.0% | 5.5% |
| Automobiles | 5.1% | 5.1% |
| Realty | 5.0% | 5.0% |
| Construction | 3.7% | 4.8% |
| Retailing | 5.5% | 4.7% |
| Telecom - Services | 4.1% | 4.4% |
| Power | 3.5% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- Banks (3)24.3%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (3)11.7%▼ 0.3 pts
- Insurance (3)7.3%▲ 0.7 pts
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, Feb 2025
2.9%
▼ 1.2 pts vs Jan 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 4.1%
- lowest to highest · record 4.1% in Jan 2025
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.