Scheme

ICICI Prudential Focused Fund

Holds 29 companies worth ₹16,237 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹17,168 CrICICI Prudential Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹17,949 Cr.
Largest holding
ICICI BankICICI Bank is 8.7% of this scheme's NAV.
Fund manager
Vaibhav DusadRuns it since 8 Aug 2022, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	1,499
	Axis Bank	1,165
	HDFC Bank	819
	MphasiS	810
	TVS Motor Co Ltd	742
	Bharti Airtel Limited	722
	HDFC Asset Management Co Ltd	612
	Ashok Leyland	605
	Phoenix Mills Limited	552
	Bombay Stock Exchange Limited BSE	549
	PNB Housing Finance Limited	537
	Godrej Consumer Products	535
	Swiggy Limited	514
	Britannia Industries	514
	360 One Wam Limited	503
	Tata Steel Limited	492
	Multi Commodity Exchange of India Limited	479
	Hindustan Aeronautics Limited	469
	Dr Reddy s Laboratories Limited	462
	Biocon	461
	Prestige Estate Project	459
	Max Healthcare Institute Limited	428
	Cholamandalam DBS Finance	422
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	418
	Sun Pharmaceutical Ind Ltd	398
	Jsw Infrastructure Limited	340
	Titan Co Ltd	288
	HDFC Life Insurance Co Ltd	226
	Alkem Laboratories Limited	218

ICICI Bank
Axis Bank

Market value of each ticked company in ICICI Prudential Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Axis Bank
Sept 2025	₹741 Cr	₹689 Cr
Oct 2025	₹922 Cr	₹667 Cr
Nov 2025	₹1,049 Cr	₹692 Cr
Dec 2025	₹1,107 Cr	₹668 Cr
Jan 2026	₹1,179 Cr	₹646 Cr
Feb 2026	₹1,430 Cr	₹652 Cr
Mar 2026	₹1,251 Cr	₹761 Cr
Apr 2026	₹1,310 Cr	₹919 Cr
May 2026	₹1,303 Cr	₹1,078 Cr
Jun 2026	₹1,426 Cr	₹1,079 Cr
Jul 2026	₹1,627 Cr	₹1,029 Cr
Aug 2026	₹1,648 Cr	₹1,122 Cr
Sept 2026	₹1,499 Cr	₹1,165 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	54.62

Mid Cap	12	33.97

Small Cap	1	3.13

Other equity	1	2.86

Cash & others		5.42

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.13Cr	1,499	8.73
Axis Bank	Equity	Banks	95L	1,165	6.79
HDFC Bank	Equity	Banks	1.16Cr	819	4.77
MphasiS	Equity	IT - Software	37.6L	810	4.71
TVS Motor Co Ltd	Equity	Automobiles	18.1L	742	4.32
Bharti Airtel Limited	Equity	Telecom - Services	41.1L	722	4.20
HDFC Asset Management Co Ltd	Equity	Capital Markets	26.8L	612	3.56
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	3.92Cr	605	3.52
Phoenix Mills Limited	Equity	Realty	28.5L	552	3.21
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	17.8L	549	3.20
PNB Housing Finance Limited	Equity	Finance	48L	537	3.13
Godrej Consumer Products	Equity	Personal Products	63L	535	3.12
Swiggy Limited	Equity	Retailing	2.06Cr	514	2.99
Britannia Industries	Equity	Food Products	10.6L	514	2.99
360 One Wam Limited	Equity	Capital Markets	48.9L	503	2.93
Tata Steel Limited	Rights	Ferrous Metals	2.67Cr	492	2.86
Multi Commodity Exchange of India Limited	Equity	Capital Markets	14.5L	479	2.79
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	10L	469	2.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	37.5L	462	2.69
Biocon	Equity	Pharmaceuticals & Biotechnology	1.25Cr	461	2.69
Prestige Estate Project	Equity	Realty	31L	459	2.67
Max Healthcare Institute Limited	Equity	Healthcare Services	46L	428	2.49
Cholamandalam DBS Finance	Equity	Finance	26.1L	422	2.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	23.2L	418	2.43
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	21.9L	398	2.32
Jsw Infrastructure Limited	Equity	Transport Infrastructure	95.4L	340	1.98
Titan Co Ltd	Equity	Consumer Durables	6.27L	288	1.68
HDFC Life Insurance Co Ltd	Equity	Insurance	43.4L	226	1.32
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.22L	218	1.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.