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Funds/Focused Fund/ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

ICICI Prudential Mutual Fund·Focused Fund·vs Nifty 500 TRI

The fund maintains a defensive posture with concentrated exposure to financial services and quality consumption plays, betting on banking sector resilience and retail discretionary strength. Recent shifts into short-term treasury instruments and exits from specialty chemicals suggest the manager is hedging duration risk while pruning underperformers. The modest monthly return reflects a market caught between growth headwinds and valuation caution, with the portfolio's tight 38-stock structure amplifying conviction in select large-caps rather than offering broad diversification.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹102.6200-1.43%—————
Regular Growth₹88.7200-1.52%-8.21%-7.59%+0.24%+18.59%+16.88%
Direct IDCW₹59.7400-1.44%—————
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
35
Top 5 Weight
27.43%
Top 10 Weight
44.94%
Active Share
—
Large Cap
79.02%
Gini
0.287

What Changed2026-03-31 → 2026-04-30

Holdings: 36 → 38+4 added−2 removed28 weight shifts ≥ 0.1%
StockWeight
PNB Housing Finance Ltd.1.51%
182 Days Treasury Bills0.26%
364 Days Treasury Bills0.26%
91 Days Treasury Bills0.12%

Full Holdings

#Holding% to NAV
1
ICICI Bank Ltd.
INE090A01021
8.19%
2
Axis Bank Ltd.
INE238A01034
5.74%
3
HDFC Bank Ltd.
INE040A01034
5.17%
4
Infosys Ltd.
INE009A01021
4.29%
5
Titan Company Ltd.
INE280A01028
4.05%
6
Bharti Airtel Ltd.
INE397D01024
3.85%
7
Britannia Industries Ltd.
INE216A01030
3.84%
8
TVS Motor Company Ltd.
INE494B01023
3.54%
9
Hindustan Aeronautics Ltd.
INE066F01020
3.17%
10
Sun Pharmaceutical Industries Ltd.
INE044A01036
3.10%
11
MAX Healthcare Institute Ltd
INE027H01010
3.10%
12
Larsen & Toubro Ltd.
INE018A01030
3.05%
13
The Phoenix Mills Ltd.
INE211B01039
3.02%
14
Adani Ports and Special Economic Zone Ltd.
INE742F01042
2.95%
15
Mphasis Ltd.
INE356A01018
2.94%
16
Info Edge (India) Ltd.
INE663F01032
2.86%
17
Godrej Consumer Products Ltd.
INE102D01028
2.80%
18
Swiggy Ltd
INE00H001014
2.78%
19
NTPC Ltd.
INE733E01010
2.68%
20
Mahindra & Mahindra Ltd.
INE101A01026
2.67%

Sector Allocation

Banks19.1%
Retailing10.6%
Automobiles8.8%
It - Software7.2%
Capital Markets5.3%
Realty5.2%
Finance4.1%
Consumer Durables4.0%
Telecom - Services3.9%
Food Products3.8%

Top 10 sectors by % to NAV. Excludes derivatives.