ICICI Prudential Focused Equity Fund
ICICI Prudential Mutual Fund · INF109K018N2 · Direct
NAV ₹112.23 AUM ₹17764 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +2.6% | +5.1% | +0.7% | +7.9% | +18.8% | +17.4% | 13/26 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1627.4 | 9.16% |
| 2 | Axis Bank Ltd. | 1028.7 | 5.79% |
| 3 | TVS Motor Company Ltd. | 998.7 | 5.62% |
| 4 | HDFC Bank Ltd. | 938.4 | 5.28% |
| 5 | Mphasis Ltd. | 927.3 | 5.22% |
| 6 | Bharti Airtel Ltd. | 753.0 | 4.24% |
| 7 | Britannia Industries Ltd. | 677.8 | 3.82% |
| 8 | Adani Ports and Special Economic Zone Ltd. | 647.3 | 3.64% |
| 9 | HDFC Asset Management Company Ltd. | 638.7 | 3.60% |
| 10 | Godrej Consumer Products Ltd. | 607.3 | 3.42% |
| 11 | Hindustan Aeronautics Ltd. | 556.1 | 3.13% |
| 12 | Swiggy Ltd | 535.9 | 3.02% |
| 13 | Titan Company Ltd. | 530.2 | 2.98% |
| 14 | Sun Pharmaceutical Industries Ltd. | 527.1 | 2.97% |
| 15 | The Phoenix Mills Ltd. | 523.9 | 2.95% |
| 16 | Cholamandalam Investment And Finance Company Ltd. | 496.8 | 2.80% |
| 17 | Tata Motors Passenger Vehicles Ltd. | 483.6 | 2.72% |
| 18 | 360 One Wam Ltd. | 477.6 | 2.69% |
| 19 | Ashok Leyland Ltd. | 468.0 | 2.63% |
| 20 | PNB Housing Finance Ltd. | 461.6 | 2.60% |