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ICICI Prudential Focused Fund
ICICI Prudential · 22 holdings· 73.36% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.73% | -0.46 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.77% | -0.51 pp | Banks | Decreased |
| Mphasis Ltd MPHASIS | 4.72% | -0.62 pp | Information Technology | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 4.32% | -0.65 pp | Consumer Discretionary | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.20% | +0.35 pp | Telecom | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 3.56% | -0.09 pp | Capital Markets | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 3.52% | +0.27 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 3.21% | +0.29 pp | Realty | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 3.13% | +0.46 pp | Financial Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 3.12% | -0.04 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 2.99% | -0.62 pp | Retail | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.93% | +0.62 pp | Capital Markets | Increased |
| Tata Steel Ltd TATASTEEL | 2.86% | +0.12 pp | Metals & Mining | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.79% | +0.67 pp | Capital Markets | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.69% | +0.44 pp | Healthcare | Increased |
| Biocon Ltd BIOCON | 2.69% | +0.08 pp | Healthcare | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 2.67% | +0.13 pp | Realty | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.46% | +0.32 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.43% | +0.06 pp | Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.32% | -0.38 pp | Healthcare | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.98% | +0.31 pp | Transport | Increased |
| Alkem Laboratories Ltd ALKEM | 1.27% | -0.69 pp | Healthcare | Decreased |
Frequently asked questions
What does ICICI Prudential Focused Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.