What stocks does ICICI Prudential Focused Equity Fund hold?

ICICI Prudential Focused Equity Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Focused Equity Fund?

ICICI Prudential Focused Equity Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Focused Equity Fund?

ICICI Prudential Focused Equity Fund is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Focused Equity Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Focused Equity Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Dividend Yield Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹15,531.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.4%

Moderate

Top 10 Weight

44.9%

Moderate

Changes

19 new · 54 exits

Top Sector

Banks

19.1% of portfolio

📋 What Happened This Month ICICI Prudential Focused Equity Fund made 19 new additions and exited 54 stocks this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 4.05% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 6.61%. Among existing holdings, Infosys Limited saw the biggest increase — now at 4.29% of the portfolio. NTPC Limited was trimmed the most, now at 2.68%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Focused Equity Fund - Direct Plan - Growth

-3.59%

-2.10%

-8.42%

-0.17%

Latest NAV

₹102.97

04 Jun 2026

52W High

₹114.41

-10% from High

52W Low

₹87.89

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.8%

2024

+28.0%

2023

+29.9%

2022

+7.4%

2021

+37.8%

2020

+26.0%

2019

+1.4%

2018

-1.7%

2017

+24.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.3%

+ve in 91% windows

90.7% / -28.9%

3Y Rolling Avg

18.3% p.a.

+ve in 98% windows

37.2% / -6.0%

5Y Rolling Avg

19.6% p.a.

+ve in 100% windows

35.1% / 11.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.8%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-28.1%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-14.8%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-10.9%

Rec: Aug 2020 (2yr 8mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.55

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹102.97 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹102.97

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.1%	23.1%	▲ +3.0%
Automobiles	4.3%	8.7%	▲ +4.5%
Power	6.3%	8.1%	▲ +1.9%
Pharmaceuticals & Biotechnology	6.2%	6.3%	▲ +0.1%
Oil	3.6%	5.7%	▲ +2.1%
Cement & Cement Products	4.5%	5.2%	▲ +0.7%
IT - Software	5.1%	4.7%	▼ -0.4%
Telecom - Services	4.4%	4.0%	▼ -0.4%
Construction	3.4%	3.9%	▲ +0.5%
Petroleum Products	5.3%	3.4%	▼ -2.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.1%	19.1%	▼ -4.0%
Retailing	2.7%	10.6%	▲ +7.9%
Automobiles	8.7%	8.8%	● +0.1%
IT - Software	4.7%	7.2%	▲ +2.5%
Capital Markets	0.5%	5.3%	▲ +4.8%
Realty	0.6%	5.2%	▲ +4.6%
Finance	2.2%	4.1%	▲ +1.9%
Consumer Durables	0.4%	4.1%	▲ +3.6%
Telecom - Services	4.0%	3.9%	▼ -0.2%
Food Products	2.2%	3.8%	▲ +1.7%

🟢

Biggest New Buy

Titan Company Limited

4.05% weight · Consumer Durables

🔴

Biggest Exit

Maruti Suzuki India Limited

6.61% was held · Automobiles

↑

Biggest Add

Infosys Limited

+2.89% · now 4.29%

↓

Biggest Trim

NTPC Limited

-4.06% · now 2.68%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 83 funds

Eternal Limited 69 funds

Titan Company Limited 67 funds

Trent Limited 53 funds

Adani Ports and Special Economic Zone Limited 48 funds

TVS Motor Company Limited 48 funds

👋 Other funds also exited

Vedanta Limited 72 funds

HCL Technologies Limited 40 funds

Cummins India Limited 30 funds

Tech Mahindra Limited 30 funds

Reliance Industries Limited 29 funds

State Bank of India 28 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 19 New Entries 🔴 54 Exits ↑ 6 Increased ↓ 5 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Titan Company Limited ₹647.82 Cr	Consumer Durables	4.05%
2	TVS Motor Company Limited ₹567.42 Cr	Automobiles	3.54%
3	Hindustan Aeronautics Limited ₹506.75 Cr	Aerospace & Defense	3.17%
4	Max Healthcare Institute Limited ₹495.61 Cr	Healthcare Services	3.10%
5	The Phoenix Mills Limited ₹482.93 Cr	Realty	3.02%
6	Adani Ports and Special Economic Zone Limited ₹471.70 Cr	Transport Infrastructure	2.95%
7	Mphasis Limited ₹470.34 Cr	IT - Software	2.94%
8	Info Edge (India) Limited ₹457.79 Cr	Retailing	2.86%
9	Godrej Consumer Products Limited ₹448.55 Cr	Personal Products	2.80%
10	Swiggy Limited ₹445.82 Cr	Retailing	2.78%
11	HDFC Asset Management Company Limited ₹424.80 Cr	Capital Markets	2.65%
12	Eternal Limited ₹423.94 Cr	Retailing	2.65%
13	The Indian Hotels Company Limited ₹422.94 Cr	Leisure Services	2.64%
14	Tata Motors Passenger Vehicles Limited ₹418.99 Cr	Automobiles	2.62%
15	Cholamandalam Investment and Finance Company Ltd ₹408.11 Cr	Finance	2.55%
16	Trent Limited ₹371.66 Cr	Retailing	2.32%
17	Prestige Estates Projects Limited ₹355.98 Cr	Realty	2.22%
18	PNB Housing Finance Limited ₹241.31 Cr	Finance	1.51%
19	InterGlobe Aviation Limited ₹223.07 Cr	Transport Services	1.39%

#	Stock	Sector	Last Weight (Mar 2026)
1	Maruti Suzuki India Limited ₹330.24 Cr	Automobiles	6.61%
2	Oil & Natural Gas Corporation Limited ₹218.74 Cr	Oil	4.38%
3	Avenue Supermarts Limited ₹117.86 Cr	Retailing	2.36%
4	Bharat Petroleum Corporation Limited ₹105.09 Cr	Petroleum Products	2.10%
5	UltraTech Cement Limited ₹101.52 Cr	Cement & Cement Products	2.03%
6	State Bank of India ₹99.15 Cr	Banks	1.98%
7	Cummins India Limited ₹93.44 Cr	Industrial Products	1.87%
8	Eicher Motors Limited ₹83.48 Cr	Automobiles	1.67%
9	SBI Life Insurance Company Limited ₹80.41 Cr	Insurance	1.61%
10	Coal India Limited ₹69.54 Cr	Consumable Fuels	1.39%
11	Oil India Limited ₹63.51 Cr	Oil	1.27%
12	Tata Consultancy Services Limited ₹59.91 Cr	IT - Software	1.20%
13	Hindustan Unilever Limited ₹58.97 Cr	Diversified FMCG	1.18%
14	Shree Cement Limited ₹56.19 Cr	Cement & Cement Products	1.12%
15	Hindalco Industries Limited ₹55.31 Cr	Non - Ferrous Metals	1.11%
16	JM Financial Limited ₹54.42 Cr	Finance	1.09%
17	Reliance Industries Limited ₹48.96 Cr	Petroleum Products	0.98%
18	Ambuja Cements Limited ₹46.32 Cr	Cement & Cement Products	0.93%
19	Power Grid Corporation of India Limited ₹45.72 Cr	Power	0.92%
20	ITC Limited ₹42.29 Cr	Diversified FMCG	0.85%
21	Nirlon Ltd. ₹40.13 Cr	Commercial Services & Supplies	0.80%
22	LTIMindtree Limited ₹37.28 Cr	IT - Software	0.75%
23	HeidelbergCement India Limited ₹34.17 Cr	Cement & Cement Products	0.68%
24	HCL Technologies Limited ₹34.15 Cr	IT - Software	0.68%
25	Oberoi Realty Limited ₹30.33 Cr	Realty	0.61%
26	IndusInd Bank Limited ₹26.32 Cr	Banks	0.53%
27	Kotak Mahindra Bank Limited ₹26.05 Cr	Banks	0.52%
28	PI Industries Limited ₹25.07 Cr	Fertilizers & Agrochemicals	0.50%
29	Motherson Sumi Wiring India Limited ₹24.68 Cr	Auto Components	0.49%
30	Grasim Industries Limited ₹23.43 Cr	Cement & Cement Products	0.47%
31	CESC Limited ₹23.43 Cr	Power	0.47%
32	Mayur Uniquoters Ltd. ₹20.69 Cr	Consumer Durables	0.41%
33	Bajaj Finance Ltd. ₹20.56 Cr	Finance	0.41%
34	TVS HOLDINGS LIMTED ₹17.76 Cr	Finance	0.36%
35	Zensar Technologies Limited ₹17.67 Cr	IT - Software	0.35%
36	Tech Mahindra Limited ₹15.92 Cr	IT - Software	0.32%
37	Indiamart Intermesh Limited ₹15.64 Cr	Retailing	0.31%
38	Muthoot Finance Limited ₹14.24 Cr	Finance	0.29%
39	Union Bank of India ₹13.96 Cr	Banks	0.28%
40	Sandhar Technologies Limited ₹13.65 Cr	Auto Components	0.27%
41	Mangalore Refinery and Petrochemicals Limited ₹13.52 Cr	Petroleum Products	0.27%
42	BEML Ltd. ₹11.41 Cr	Agricultural, Commercial & Construction Vehicles	0.23%
43	Samvardhana Motherson International Limited ₹10.44 Cr	Auto Components	0.21%
44	GATEWAY DISTRIPARKS LTD ₹10.07 Cr	Transport Services	0.20%
45	The Great Eastern Shipping Company Limited ₹10.03 Cr	Transport Services	0.20%
46	G R Infraprojects Limited ₹9.50 Cr	Construction	0.19%
47	Vardhman Textiles Limited ₹8.81 Cr	Textiles & Apparels	0.18%
48	Dr. Reddy's Laboratories Limited ₹8.16 Cr	Pharmaceuticals & Biotechnology	0.16%
49	Indian Bank ₹8.12 Cr	Banks	0.16%
50	Gillette India Limited ₹7.24 Cr	Personal Products	0.14%
51	Vedanta Limited ₹4.80 Cr	Diversified Metals	0.10%
52	Camlin Fine Sciences Ltd ₹4.28 Cr	Chemicals & Petrochemicals	0.09%
53	HDFC Life Insurance Company Limited ₹4.10 Cr	Insurance	0.08%
54	Sundaram Clayton Limited ₹2.93 Cr	Auto Components	0.06%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹686.64 Cr	IT - Software	1.40%	4.29%	+2.89%
2	Mahindra & Mahindra Limited ₹428.18 Cr	Automobiles	0.46%	2.67%	+2.21%
3	360 One WAM Limited ₹427.09 Cr	Capital Markets	0.52%	2.67%	+2.15%
4	Axis Bank Limited ₹919.20 Cr	Banks	3.65%	5.74%	+2.09%
5	Britannia Industries Limited ₹614.96 Cr	Food Products	2.17%	3.84%	+1.67%
6	ICICI Bank Limited ₹1,310.35 Cr	Banks	7.84%	8.19%	+0.35%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	NTPC Limited ₹429.64 Cr	Power	6.74%	2.68%	-4.06%
2	Sun Pharmaceutical Industries Limited ₹496.90 Cr	Pharmaceuticals & Biotechnology	6.13%	3.10%	-3.03%
3	HDFC Bank Limited ₹827.63 Cr	Banks	8.13%	5.17%	-2.96%
4	Larsen & Toubro Limited ₹488.95 Cr	Construction	3.67%	3.05%	-0.62%
5	Bharti Airtel Limited ₹616.51 Cr	Telecom - Services	4.04%	3.85%	-0.19%

Full Portfolio

30 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,310.35 Cr	Banks	8.19%
2	Axis Bank Limited ₹919.20 Cr	Banks	5.74%
3	HDFC Bank Limited ₹827.63 Cr	Banks	5.17%
4	Infosys Limited ₹686.64 Cr	IT - Software	4.29%
5	Titan Company Limited ₹647.82 Cr	Consumer Durables	4.05%
6	Bharti Airtel Limited ₹616.51 Cr	Telecom - Services	3.85%
7	Britannia Industries Limited ₹614.96 Cr	Food Products	3.84%
8	TVS Motor Company Limited ₹567.42 Cr	Automobiles	3.54%
9	Hindustan Aeronautics Limited ₹506.75 Cr	Aerospace & Defense	3.17%
10	Sun Pharmaceutical Industries Limited ₹496.90 Cr	Pharmaceuticals & Biotechnology	3.10%
11	Max Healthcare Institute Limited ₹495.61 Cr	Healthcare Services	3.10%
12	Larsen & Toubro Limited ₹488.95 Cr	Construction	3.05%
13	The Phoenix Mills Limited ₹482.93 Cr	Realty	3.02%
14	Adani Ports and Special Economic Zone Limited ₹471.70 Cr	Transport Infrastructure	2.95%
15	Mphasis Limited ₹470.34 Cr	IT - Software	2.94%
16	Info Edge (India) Limited ₹457.79 Cr	Retailing	2.86%
17	Godrej Consumer Products Limited ₹448.55 Cr	Personal Products	2.80%
18	Swiggy Limited ₹445.82 Cr	Retailing	2.78%
19	NTPC Limited ₹429.64 Cr	Power	2.68%
20	Mahindra & Mahindra Limited ₹428.18 Cr	Automobiles	2.67%
21	360 One WAM Limited ₹427.09 Cr	Capital Markets	2.67%
22	HDFC Asset Management Company Limited ₹424.80 Cr	Capital Markets	2.65%
23	Eternal Limited ₹423.94 Cr	Retailing	2.65%
24	The Indian Hotels Company Limited ₹422.94 Cr	Leisure Services	2.64%
25	Tata Motors Passenger Vehicles Limited ₹418.99 Cr	Automobiles	2.62%
26	Cholamandalam Investment and Finance Company Ltd ₹408.11 Cr	Finance	2.55%
27	Trent Limited ₹371.66 Cr	Retailing	2.32%
28	Prestige Estates Projects Limited ₹355.98 Cr	Realty	2.22%
29	PNB Housing Finance Limited ₹241.31 Cr	Finance	1.51%
30	InterGlobe Aviation Limited ₹223.07 Cr	Transport Services	1.39%