What stocks does ICICI Prudential Focused Fund hold?

ICICI Prudential Focused 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 Fund?

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

What category is ICICI Prudential Focused Fund?

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

How often is ICICI Prudential Focused Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Focused 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 Fund

Focused Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹17,382.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.7%

Moderate

Top 10 Weight

48.5%

Moderate

Top Sector

Banks

20.4% of portfolio

Launch Date

15 Apr 2009

10+ year track record

How Has the NAV Performed?

1 year history · ICICI Prudential Focused Fund

-3.52%

+3.78%

+8.82%

+1.37%

Latest NAV

₹108.41

09 Sep 2026

52W High

₹114.41

-5% from High

52W Low

₹90.64

+20% from Low

NAV Chart ₹108.41 09 Sep 2026

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

ICICI Prudential Focused Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹108.41

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,648.49 Cr	Banks	9.18%
2	Axis Bank Limited ₹1,122.26 Cr	Banks	6.25%
3	Mphasis Limited ₹958.04 Cr	IT - Software	5.34%
4	HDFC Bank Limited ₹895.97 Cr	Banks	4.99%
5	TVS Motor Company Limited ₹892.51 Cr	Automobiles	4.97%
6	Bharti Airtel Limited ₹691.88 Cr	Telecom - Services	3.85%
7	HDFC Asset Management Company Limited ₹656.14 Cr	Capital Markets	3.66%
8	Swiggy Limited ₹648.89 Cr	Retailing	3.62%
9	Britannia Industries Limited ₹611.25 Cr	Food Products	3.41%
10	Ashok Leyland Limited ₹583.47 Cr	Agricultural, Commercial & Construction Vehicles	3.25%
11	Godrej Consumer Products Limited ₹567.69 Cr	Personal Products	3.16%
12	Titan Company Limited ₹554.93 Cr	Consumer Durables	3.09%
13	The Phoenix Mills Limited ₹525.79 Cr	Realty	2.93%
14	Tata Steel Limited ₹491.87 Cr	Ferrous Metals	2.74%
15	Sun Pharmaceutical Industries Limited ₹484.46 Cr	Pharmaceuticals & Biotechnology	2.70%
16	PNB Housing Finance Limited ₹479.61 Cr	Finance	2.67%
17	Biocon Limited ₹467.93 Cr	Pharmaceuticals & Biotechnology	2.61%
18	Tata Motors Passenger Vehicles Limited ₹461.31 Cr	Automobiles	2.57%
19	Prestige Estates Projects Limited ₹456.56 Cr	Realty	2.54%
20	Max Healthcare Institute Limited ₹449.50 Cr	Healthcare Services	2.50%
21	Hindustan Aeronautics Limited ₹443.15 Cr	Aerospace & Defense	2.47%
22	Adani Ports and Special Economic Zone Limited ₹425.22 Cr	Transport Infrastructure	2.37%
23	360 One WAM Limited ₹414.37 Cr	Capital Markets	2.31%
24	Dr. Reddy's Laboratories Limited ₹403.75 Cr	Pharmaceuticals & Biotechnology	2.25%
25	BSE Limited ₹393.54 Cr	Capital Markets	2.19%
26	Cholamandalam Investment and Finance Company Ltd ₹384.70 Cr	Finance	2.14%
27	Multi Commodity Exchange of India Limited ₹381.18 Cr	Capital Markets	2.12%
28	Alkem Laboratories Limited ₹352.24 Cr	Pharmaceuticals & Biotechnology	1.96%
29	JSW Infrastructure Ltd ₹300.60 Cr	Transport Infrastructure	1.67%
30	HDFC Life Insurance Company Limited ₹235.67 Cr	Insurance	1.31%