Loading…
ICICI Prudential Focused Equity Fund
Disclosed for 15 months, Jan 2025 to Mar 2026. This scheme is no longer reporting.
Portfolio value
₹14,569 Cr
up ₹422 Cr vs Nov 2025
- Stocks held
- 30
- up 1 vs Nov 2025
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 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 December 2025 it disclosed 30 stocks worth ₹14,569 Cr, up ₹422 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (5.6%), Infosys Limited (4.8%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 24 other Focused funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 7.60% | up 0.18 pts | ₹1,107 Cr | up ₹58 Cr | Added |
| HDFC Bank Limited | 5.57% | down 0.08 pts | ₹811 Cr | up ₹11.8 Cr | Added |
| Infosys Limited | 4.83% | down 3.27 pts | ₹704 Cr | down ₹442 Cr | Trimmed |
| Axis Bank Limited | 4.58% | down 0.31 pts | ₹668 Cr | down ₹24.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.52% | down 0.48 pts | ₹658 Cr | down ₹48.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.92% | up 0.34 pts | ₹571 Cr | up ₹64.6 Cr | Added |
| Titan Company Limited | 3.90% | up 1.03 pts | ₹569 Cr | up ₹163 Cr | Added |
| NTPC Limited | 3.73% | up 0.65 pts | ₹543 Cr | up ₹107 Cr | Added |
| Info Edge (India) Limited | 3.71% | down 0.31 pts | ₹540 Cr | down ₹27.6 Cr | Trimmed |
| Britannia Industries Limited | 3.70% | up 0.33 pts | ₹539 Cr | up ₹61.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.68% | down 0.05 pts | ₹536 Cr | up ₹7.9 Cr | Added |
| Pidilite Industries Limited | 3.36% | down 0.07 pts | ₹489 Cr | up ₹4.2 Cr | Added |
| Trent Limited | 3.10% | up 0.96 pts | ₹452 Cr | up ₹149 Cr | Added |
| 360 One WAM Limited | 3.07% | up 0.43 pts | ₹447 Cr | up ₹73.5 Cr | Added |
| HDFC Asset Management Company Limited | 2.98% | up 1.05 pts | ₹434 Cr | up ₹161 Cr | Added |
| MphasiS Limited | 2.98% | down 0.11 pts | ₹434 Cr | down ₹3.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.92% | up 2.92 pts | ₹426 Cr | up ₹426 Cr | New |
| Prestige Estates Projects Limited | 2.88% | up 1.04 pts | ₹419 Cr | up ₹160 Cr | Added |
| Bharti Airtel Limited | 2.87% | down 0.15 pts | ₹419 Cr | down ₹9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.83% | down 0.22 pts | ₹413 Cr | down ₹18.9 Cr | Trimmed |
| Max Financial Services Limited | 2.72% | up 0.53 pts | ₹396 Cr | up ₹87.1 Cr | Added |
| Swiggy Limited | 2.63% | up 1.06 pts | ₹384 Cr | up ₹161 Cr | Added |
| TVS Motor Company Limited | 2.35% | down 0.28 pts | ₹342 Cr | down ₹30.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.32% | down 0.48 pts | ₹338 Cr | down ₹57.5 Cr | Trimmed |
| Eternal Limited | 2.30% | up 0.52 pts | ₹335 Cr | up ₹83.4 Cr | Added |
| The Phoenix Mills Limited | 2.22% | down 0.96 pts | ₹324 Cr | down ₹127 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.07% | up 2.07 pts | ₹301 Cr | up ₹301 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.85% | up 0.09 pts | ₹269 Cr | up ₹20.2 Cr | Added |
| Vedanta Limited | 1.69% | down 0.49 pts | ₹246 Cr | down ₹62.2 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.21% | up 1.21 pts | ₹176 Cr | up ₹176 Cr | New |
| Lupin Limited | 1.20% | down 1.48 pts | ₹175 Cr | down ₹204 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.34% | down 0.01 pts | ₹49.9 Cr | up ₹23 L | Held |
| 182 Days Treasury Bills Debt | 0.27% | down 0.01 pts | ₹39.9 Cr | up ₹18 L | Held |
| 91 Days Tbill (MD Debt | 0.05% | down <0.01 pts | ₹8 Cr | up ₹4 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹4.7 Cr | up ₹2 L | Held |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Hindustan Aeronautics Limited2.9% · ₹426 Cr
- InterGlobe Aviation Limited2.1% · ₹301 Cr
- Max Healthcare Institute Limited1.2% · ₹176 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 2.9% · ₹411 Cr
- Life Insurance Corporation Of Indiawas 2.8% · ₹389 Cr
Added Biggest additions
- Titan Company Limitedup ₹163 Cr (+1.03% 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 Nov 2025, the weight rose most in Aerospace & Defense (+3.0 pts) and Retailing (+2.3 pts), and fell most in IT - Software (−3.5 pts) and Petroleum Products (−3.0 pts).
- Aerospace & Defense0.0% → 3.0%new+3.0 pts
- Retailing9.8% → 12.1%+2.3 pts
- Transport Services0.0% → 2.1%new+2.1 pts
- Capital Markets4.7% → 6.2%+1.5 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Consumer Durables3.0% → 4.0%+1.0 pts
- IT - Software11.6% → 8.1%−3.5 pts
- Petroleum Products3.0% → 0.0%exited−3.0 pts
- Insurance5.1% → 2.8%−2.3 pts
- Pharmaceuticals & Biotechnology8.0% → 5.9%−2.1 pts
- Diversified Metals2.3% → 1.7%−0.5 pts
- Automobiles6.6% → 6.2%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 19.1% | 15.9% | 18.6% | 18.3% |
| Retailing | 5.2% | 6.5% | 9.8% | 12.1% |
| IT - Software | 5.3% | 8.3% | 11.6% | 8.1% |
| Capital Markets | 3.4% | 4.1% | 4.7% | 6.2% |
| Automobiles | 7.3% | 9.7% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.4% | 8.0% | 5.9% |
| Realty | 4.6% | 6.3% | 5.2% | 5.3% |
| Personal Products | 2.8% | 2.9% | 3.7% | 4.0% |
| Consumer Durables | — | 3.5% | 3.0% | 4.0% |
| Power | 3.1% | 3.2% | 3.2% | 3.8% |
Allocation in Dec 2025change vs Nov 2025
- Banks (3)18.3%▼ 0.3 pts
- Retailing (4)12.1%▲ 2.3 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, Dec 2025
3.0%
▼ 0.5 pts vs Nov 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.