ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · FM: Vaibhav Dusad, Sharmila D'Silva · INF109K018N2 · Direct
NAV ₹108.22 AUM ₹17764 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -2.6% | +0.9% | +9.9% | -0.3% | +17.1% | +14.9% | 17/26 | 1.14% |
Equity allocation
96.38%
Non-equity allocation (combined)
3.62%
All Equity Holdings (29) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Trent Ltd. | 450.9 | 2.54% | — |
| 22 | Prestige Estates Projects Ltd. | 444.9 | 2.50% | — |
| 23 | Biocon Ltd. | 438.1 | 2.47% | — |
| 24 | Dr. Reddy's Laboratories Ltd. | 401.6 | 2.26% | — |
| 25 | Alkem Laboratories Ltd. | 393.7 | 2.22% | — |
| 26 | MAX Healthcare Institute Ltd | 387.1 | 2.18% | — |
| 27 | Tata Steel Ltd. | 340.5 | 1.92% | — |
| 28 | JSW Infrastructure Ltd | 276.2 | 1.55% | — |
| 29 | The Indian Hotels Company Ltd. | 80.8 | 0.46% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.