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ICICI Prudential Focused Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
29
Portfolio coverage
101.16%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹1,498.50 Cr8.73%→ Held
AXISBANK · Axis Bank Limited₹1,164.81 Cr6.78%▲ Added
HDFCBANK · HDFC Bank Limited₹819.20 Cr4.77%▼ Trimmed
MPHASIS · MphasiS Limited₹809.52 Cr4.72%▼ Trimmed
TVSMOTOR · TVS Motor Company Limited₹742.18 Cr4.32%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹721.76 Cr4.20%▲ Added
HDFCAMC · HDFC Asset Management Company Limited₹611.52 Cr3.56%▲ Added
ASHOKLEY · Ashok Leyland Limited₹604.87 Cr3.52%▲ Added
PHOENIXLTD · The Phoenix Mills Limited₹551.90 Cr3.21%▲ Added
BSE · BSE Limited₹549.10 Cr3.20%▲ Added
PNBHOUSING · PNB Housing Finance Limited₹537.11 Cr3.13%▲ Added
GODREJCP · Godrej Consumer Products Limited₹535.38 Cr3.12%→ Held
SWIGGY · Swiggy Limited₹514.07 Cr2.99%▼ Trimmed
BRITANNIA · Britannia Industries Limited₹513.93 Cr2.99%▼ Trimmed
360ONE · 360 ONE WAM LIMITED₹503.31 Cr2.93%▲ Added

Showing the top 15 of 29 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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