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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
₹10,484 Cr
up ₹952 Cr vs Feb 2025
- Stocks held
- 29
- up 1 vs Feb 2025
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 29 stocks worth ₹10,484 Cr, up ₹952 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (7.6%), Axis Bank Limited (6.2%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 6.3%. Compared with Feb 2025 the fund entered 1 new stock and exited 0.
Against 24 other Focused funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- up 0.16 pts
- Value
- ₹942 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 7.56%
- Δ weight
- down 0.61 pts
- Value
- ₹793 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- down 0.35 pts
- Value
- ₹654 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.13 pts
- Value
- ₹572 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- up 4.02 pts
- Value
- ₹510 Cr
- Δ value
- up ₹429 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.09 pts
- Value
- ₹496 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.66 pts
- Value
- ₹496 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.40 pts
- Value
- ₹405 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.26 pts
- Value
- ₹369 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.09 pts
- Value
- ₹353 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.39 pts
- Value
- ₹335 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.11 pts
- Value
- ₹305 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.29 pts
- Value
- ₹304 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.13 pts
- Value
- ₹300 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹284 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.29 pts
- Value
- ₹281 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.72 pts
- Value
- ₹266 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.14 pts
- Value
- ₹257 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.19 pts
- Value
- ₹238 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 1.37 pts
- Value
- ₹234 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹232 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹229 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.58 pts
- Value
- ₹227 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.65 pts
- Value
- ₹226 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹211 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.51 pts
- Value
- ₹200 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.69 pts
- Value
- ₹128 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.68 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Godrej Consumer Products Limited2.0% · ₹211 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹101 Cr (+0.16% pts)
- Avenue Supermarts Limitedup ₹92.8 Cr (+0.72% pts)
- HDFC Asset Management Company Limitedup ₹76.2 Cr (+0.58% pts)
- UltraTech Cement Limitedup ₹64.3 Cr (+0.13% 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 Feb 2025, the weight rose most in Personal Products (+1.5 pts) and Retailing (+1.1 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Personal Products1.2% → 2.7%+1.5 pts
- Retailing4.7% → 5.8%+1.1 pts
- Capital Markets1.6% → 2.3%+0.7 pts
- Cement & Cement Products5.5% → 5.8%+0.3 pts
- Automobiles5.1% → 5.4%+0.3 pts
- Construction4.8% → 5.0%+0.3 pts
- IT - Software3.7% → 2.4%−1.3 pts
- Pharmaceuticals & Biotechnology11.7% → 10.5%−1.2 pts
- Transport Services2.0% → 1.3%−0.7 pts
- Diversified Metals2.9% → 2.3%−0.6 pts
- Telecom - Services4.4% → 4.1%−0.3 pts
- Realty5.0% → 4.8%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 24.3% | 24.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 10.5% |
| Insurance | 7.3% | 7.3% |
| Cement & Cement Products | 5.5% | 5.8% |
| Retailing | 4.7% | 5.8% |
| Automobiles | 5.1% | 5.4% |
| Construction | 4.8% | 5.0% |
| Realty | 5.0% | 4.8% |
| Telecom - Services | 4.4% | 4.1% |
| Power | 3.9% | 3.8% |
Allocation in Mar 2025change vs Feb 2025
- Banks (3)24.3%
- Pharmaceuticals & Biotechnology (3)10.5%▼ 1.2 pts
- Insurance (3)7.3%
- Cement & Cement Products (1)
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, Mar 2025
6.3%
▲ 3.4 pts vs Feb 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 6.3%
- lowest to highest · record 6.3% in Mar 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.