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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
₹12,244 Cr
up ₹577 Cr vs May 2025
- Stocks held
- 29
- down 1 vs May 2025
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 29 stocks worth ₹12,244 Cr, up ₹577 Cr from May 2025. Its largest positions were ICICI Bank Limited (6.3%), Axis Bank Limited (6.1%), HDFC Bank Limited (5.9%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 4.2%. Compared with May 2025 the fund entered 1 new stock and exited 2.
Against 24 other Focused funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- down 1.89 pts
- Value
- ₹766 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- up 0.29 pts
- Value
- ₹748 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.37 pts
- Value
- ₹725 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 1.06 pts
- Value
- ₹618 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.08 pts
- Value
- ₹539 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.50 pts
- Value
- ₹477 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.20 pts
- Value
- ₹477 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- down 0.46 pts
- Value
- ₹469 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.18 pts
- Value
- ₹464 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.11 pts
- Value
- ₹440 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.22 pts
- Value
- ₹413 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.44 pts
- Value
- ₹410 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.12 pts
- Value
- ₹393 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.20 pts
- Value
- ₹376 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.10 pts
- Value
- ₹368 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.52 pts
- Value
- ₹363 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.86 pts
- Value
- ₹340 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.14 pts
- Value
- ₹339 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.98 pts
- Value
- ₹338 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.44 pts
- Value
- ₹335 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.83 pts
- Value
- ₹333 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.25 pts
- Value
- ₹332 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.47 pts
- Value
- ₹314 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.25 pts
- Value
- ₹312 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.15 pts
- Value
- ₹302 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.66 pts
- Value
- ₹301 Cr
- Δ value
- up ₹90.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹204 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.25 pts
- Value
- ₹138 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- up ₹35 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 182 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (1)
- Life Insurance Corporation Of India1.6% · ₹198 Cr
Exited Exited (2)
- SBI Life Insurance Company Limitedwas 2.1% · ₹247 Cr
- Page Industries Limitedwas 2.1% · ₹243 Cr
Added Biggest additions
- Infosys Limitedup ₹153 Cr (+1.06% pts)
- Tata Steel Limitedup ₹117 Cr (+0.86% pts)
- Godrej Consumer Products Limited ₹113 Cr (+0.83% 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 May 2025, the weight rose most in Retailing (+1.2 pts) and IT - Software (+1.2 pts), and fell most in Textiles & Apparels (−2.1 pts) and Banks (−1.8 pts).
- Retailing4.0% → 5.2%+1.2 pts
- IT - Software4.1% → 5.3%+1.2 pts
- Ferrous Metals2.0% → 2.9%+0.9 pts
- Personal Products2.0% → 2.8%+0.9 pts
- Diversified Metals2.5% → 3.1%+0.6 pts
- Food Products3.0% → 3.5%+0.5 pts
- Textiles & Apparels2.1% → 0.0%exited−2.1 pts
- Banks20.9% → 19.1%−1.8 pts
- Insurance7.3% → 6.3%−1.0 pts
- Telecom - Services4.5% → 4.1%−0.5 pts
- Cement & Cement Products4.4% → 4.0%−0.4 pts
- Automobiles7.5% → 7.3%−0.2 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 24.3% | 20.9% | 19.1% |
| Pharmaceuticals & Biotechnology | 10.5% | 8.2% | 8.3% |
| Automobiles | 5.4% | 7.5% | 7.3% |
| Insurance | 7.3% | 7.3% | 6.3% |
| IT - Software | 2.4% | 4.1% | 5.3% |
| Retailing | 5.8% | 4.0% | 5.2% |
| Realty | 4.8% | 4.5% | 4.6% |
| Telecom - Services | 4.1% | 4.5% | 4.1% |
| Construction | 5.0% | 4.2% | 4.1% |
| Cement & Cement Products | 5.8% | 4.4% | 4.0% |
Allocation in Jun 2025change vs May 2025
- Banks (3)19.1%▼ 1.8 pts
- Pharmaceuticals & Biotechnology (2)8.3%▲ 0.1 pts
- Automobiles (3)7.3%
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, Jun 2025
4.2%
▲ 1.1 pts vs May 2025
- Cash alone
- 2.8%
- 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.