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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
₹11,019 Cr
up ₹534 Cr vs Mar 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 7
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 29 stocks worth ₹11,019 Cr, up ₹534 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (6.8%), Axis Bank Limited (6.5%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2025 the fund entered 3 new stocks and exited 3.
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
46%
Holds more cash than 46% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.16 pts
- Value
- ₹972 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- down 0.74 pts
- Value
- ₹751 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 6.46%
- Δ weight
- up 0.22 pts
- Value
- ₹712 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.31 pts
- Value
- ₹567 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down <0.01 pts
- Value
- ₹520 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.02 pts
- Value
- ₹518 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.09 pts
- Value
- ₹436 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 1.06 pts
- Value
- ₹415 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.17 pts
- Value
- ₹389 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.43 pts
- Value
- ₹368 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.05 pts
- Value
- ₹346 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.44 pts
- Value
- ₹339 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.83 pts
- Value
- ₹337 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹327 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.54 pts
- Value
- ₹303 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.18 pts
- Value
- ₹300 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- down 2.18 pts
- Value
- ₹296 Cr
- Δ value
- down ₹214 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.35 pts
- Value
- ₹289 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹278 Cr
- Δ value
- up ₹278 Cr
- Status
- New
- Weight
- 2.49%
- Δ weight
- up 0.34 pts
- Value
- ₹274 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.22 pts
- Value
- ₹271 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.23 pts
- Value
- ₹265 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.64 pts
- Value
- ₹245 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹222 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹212 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹204 Cr
- Δ value
- up ₹204 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹74.2 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Britannia Industries Limited2.5% · ₹278 Cr
- Adani Ports and Special Economic Zone Limited1.9% · ₹204 Cr
- Eternal Limited1.0% · ₹113 Cr
Exited Exited (3)
- Avenue Supermarts Limitedwas 2.5% · ₹266 Cr
- Zydus Lifesciences Limitedwas 1.9% · ₹200 Cr
- Dabur India Limitedwas 0.5% · ₹54.4 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Food Products (+2.6 pts) and Transport Infrastructure (+1.9 pts), and fell most in Retailing (−2.4 pts) and Pharmaceuticals & Biotechnology (−2.3 pts).
- Food Products0.0% → 2.6%new+2.6 pts
- Transport Infrastructure0.0% → 1.9%new+1.9 pts
- Petroleum Products2.9% → 3.9%+1.1 pts
- IT - Software2.4% → 3.2%+0.8 pts
- Automobiles5.4% → 6.0%+0.6 pts
- Diversified Metals2.3% → 2.6%+0.3 pts
- Retailing5.8% → 3.4%−2.4 pts
- Pharmaceuticals & Biotechnology10.5% → 8.2%−2.3 pts
- Banks24.3% → 23.2%−1.2 pts
- Personal Products2.7% → 2.0%−0.7 pts
- Power3.8% → 3.2%−0.5 pts
- Cement & Cement Products5.8% → 5.4%−0.4 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 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 22.8% | 24.3% | 23.2% |
| Pharmaceuticals & Biotechnology | 12.1% | 10.5% | 8.2% |
| Insurance | 6.6% | 7.3% | 7.5% |
| Automobiles | 5.1% | 5.4% | 6.0% |
| Cement & Cement Products | 6.0% | 5.8% | 5.4% |
| Construction | 3.7% | 5.0% | 4.9% |
| Realty | 5.0% | 4.8% | 4.9% |
| Telecom - Services | 4.1% | 4.1% | 4.1% |
| Petroleum Products | 2.7% | 2.9% | 3.9% |
| Chemicals & Petrochemicals | 2.9% | 3.6% | 3.7% |
Allocation in Apr 2025change vs Mar 2025
- Banks (3)23.2%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (2)8.2%▼ 2.3 pts
- Insurance (3)7.5%
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 2025
4.5%
▼ 1.8 pts vs Mar 2025
- Cash alone
- 2.7%
- 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.