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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : ICICI Prudential Mutual Fund
Equity Holding : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 30 (Category Avg - 28.14) | Large Cap Investments : 65.83%| Mid Cap Investments : 7.96% | Small Cap Investments : 3.5% | Other : 21.1%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 27.64
Top 5 Stock Weight 29.01% 31.72%
Top 10 Stock Weight 48.31% 51.88%
Top 3 Sector Weight 32.17% 33.68%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 123040.99 90012.88
Holdings in large cap stocks 65.83% 40.79%
Holdings in mid cap stocks 7.96% 12.13%
Holdings in small cap stocks 3.5% 10.64%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Infosys Ltd. Computers - software & consulting 10576.6 8.19% 0.00% 6.79% (Aug 2025) 1.91% (Oct 2024) 73.36 L 15.35 L
# ICICI Bank Ltd. Private sector bank 7409.5 5.74% 0.00% 8.98% (Mar 2025) 5.89% (Aug 2025) 54.97 L 2.00 L
# Axis Bank Ltd. Private sector bank 6892.4 5.34% 0.00% 6.59% (Feb 2025) 5.61% (Aug 2025) 60.91 L -6.48 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6629.5 5.14% 0.00% 6.55% (Sep 2024) 4.4% (Jun 2025) 41.58 L 4.89 L
# HDFC Bank Ltd. Private sector bank 5939.2 4.60% 0.00% 8.17% (Feb 2025) 4.97% (Aug 2025) 62.45 L -3.20 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5840.1 4.52% 0.00% 3.57% (Jul 2025) 0% (Sep 2024) 17.04 L 4.04 L
# Info Edge (India) Ltd. Internet & catalogue retail 5477.1 4.24% 0.00% 3.84% (Sep 2024) 2.1% (May 2025) 41.83 L 9.75 L
# Pidilite Industries Ltd. Specialty chemicals 4625.3 3.58% 0.00% 3.79% (Jun 2025) 0% (Sep 2024) 31.51 L 16.75 L
# Phoenix Mills Ltd. Residential, commercial projects 4512.9 3.50% 0.00% 3.1% (Aug 2025) 1.9% (Jun 2025) 29.01 L 3.09 L
# Reliance Industries Ltd. Refineries & marketing 4462.2 3.46% 0.00% 3.76% (Apr 2025) 0% (Sep 2024) 32.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Infosys Ltd. Computers - software & consulting 8.19 10576.6 8.19% 0.00% 6.79% (Aug 2025) 1.91% (Oct 2024) 73.36 L 15.35 L Large Cap 65.83
# ICICI Bank Ltd. Private sector bank 15.68 7409.5 5.74% 0.00% 8.98% (Mar 2025) 5.89% (Aug 2025) 54.97 L 2.00 L Large Cap 65.83
# Axis Bank Ltd. Private sector bank 15.68 6892.4 5.34% 0.00% 6.59% (Feb 2025) 5.61% (Aug 2025) 60.91 L -6.48 L Large Cap 65.83
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.3 6629.5 5.14% 0.00% 6.55% (Sep 2024) 4.4% (Jun 2025) 41.58 L 4.89 L Large Cap 65.83
# HDFC Bank Ltd. Private sector bank 15.68 5939.2 4.60% 0.00% 8.17% (Feb 2025) 4.97% (Aug 2025) 62.45 L -3.20 L Other 21.1
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.7 5840.1 4.52% 0.00% 3.57% (Jul 2025) 0% (Sep 2024) 17.04 L 4.04 L Large Cap 65.83
# Info Edge (India) Ltd. Internet & catalogue retail 4.24 5477.1 4.24% 0.00% 3.84% (Sep 2024) 2.1% (May 2025) 41.83 L 9.75 L Other 21.1
# Pidilite Industries Ltd. Specialty chemicals 3.58 4625.3 3.58% 0.00% 3.79% (Jun 2025) 0% (Sep 2024) 31.51 L 16.75 L Large Cap 65.83
# Phoenix Mills Ltd. Residential, commercial projects 6.18 4512.9 3.50% 0.00% 3.1% (Aug 2025) 1.9% (Jun 2025) 29.01 L 3.09 L Small Cap 3.5
# Reliance Industries Ltd. Refineries & marketing 3.46 4462.2 3.46% 0.00% 3.76% (Apr 2025) 0% (Sep 2024) 32.71 L 0.00 Large Cap 65.83
# Titan Company Ltd. Gems, jewellery and watches 3.45 4448.9 3.45% 0.00% 2.52% (Aug 2025) 0% (Sep 2024) 13.21 L 4.50 L Large Cap 65.83
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.25 4196.2 3.25% 0.00% 4.42% (Aug 2025) 2.81% (Oct 2024) 22.34 L -7.06 L Large Cap 65.83
# Lupin Ltd. Pharmaceuticals 8.3 4079 3.16% 0.00% 3.69% (Jul 2025) 1.41% (Sep 2024) 21.34 L -2.55 L Large Cap 65.83
# National Thermal Power Corporation Ltd. Power generation 3.15 4067.1 3.15% 0.00% 3.78% (Feb 2025) 2.83% (Jul 2025) 1.19 Cr 5.58 L Large Cap 65.83
# Life Insurance Corporation Of India Life insurance 5.54 3964.6 3.07% 0.00% 2.75% (Aug 2025) 0% (Sep 2024) 44.03 L 3.49 L Other 21.1
# Larsen & Toubro Ltd. Civil construction 3.01 3882.8 3.01% 0.00% 4.73% (Mar 2025) 3.42% (Aug 2025) 10.61 L -1.32 L Large Cap 65.83
# Godrej Consumer Products Ltd Personal care 2.86 3685.8 2.86% 0.00% 3% (Aug 2025) 0% (Sep 2024) 31.59 L 1.25 L Large Cap 65.83
# TVS Motor Company Ltd. 2/3 wheelers 2.85 3624 2.81% 0.00% 3.33% (Jan 2025) 2.56% (Nov 2024) 10.54 L -1.06 L Mid Cap 7.96
# Prestige Estates Projects Ltd. Residential, commercial projects 6.18 3454.6 2.68% 0.00% 2.55% (Jun 2025) 2.01% (Apr 2025) 22.88 L 4.95 L Mid Cap 7.96
# Vedanta Ltd. Diversified metals 2.62 3385.3 2.62% 0.00% 3.25% (Aug 2025) 1.88% (Oct 2024) 72.68 L -0.24 Cr Large Cap 65.83
# Britannia Industries Ltd. Packaged foods 2.56 3310.8 2.56% 0.00% 3.35% (Jun 2025) 0% (Sep 2024) 5.53 L -1.21 L Large Cap 65.83
# Max Financial Services Ltd. Life insurance 5.54 3183.6 2.47% 0.00% 3.34% (Apr 2025) 2.01% (Nov 2024) 20.20 L 1.91 L Mid Cap 7.96
# 360 ONE WAM Ltd. Other financial services 2.46 3172 2.46% 0.00% 1.43% (Aug 2025) 0% (Sep 2024) 30.98 L 13.35 L Other 21.1
# Tata Steel Ltd. Iron & steel products 2.36 3040.9 2.36% 0.00% 2.77% (Jun 2025) 0% (Sep 2024) 1.80 Cr -0.27 Cr Other 21.1
# Ultratech Cement Ltd. Cement & cement products 2.26 2918.4 2.26% 0.00% 5.78% (Jan 2025) 2.67% (Aug 2025) 2.39 L -0.26 L Large Cap 65.83
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 6.7 2816.9 2.18% 0.00% 2.53% (Aug 2025) 0% (Sep 2024) 10.90 L -2.00 L Other 21.1
# Eternal Ltd. E-retail/ e-commerce 2.15 2778.4 2.15% 0.00% 2.47% (Jul 2025) 0% (Sep 2024) 85.36 L -5.00 L Other 21.1
# Adani Ports And Special Economic Zone Ltd. Port & port services 2.01 2589.1 2.01% 0.00% 2.91% (Aug 2025) 0% (Sep 2024) 18.45 L -9.38 L Large Cap 65.83
# HDFC Asset Management Co. Ltd. Asset management company 1.53 1970.8 1.53% 0.00% 3.21% (Jun 2025) 0% (Sep 2024) 3.56 L -1.03 L Large Cap 65.83
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.85 46.6 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 46.38 L 0.00 Other 21.1
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 5.74% 5.89% 6.34% 6.25% 8.14% 8.82% 8.98% 8.82% 8.70% 8.97% 8.89% 8.57% 8.65%
HDFC Bank Ltd. 4.60% 4.97% 5.91% 5.92% 6.29% 6.82% 7.56% 8.17% 7.48% 7.25% 7.38% 6.77% 5.65%
Axis Bank Ltd. 5.34% 5.61% 5.82% 6.11% 5.82% 6.46% 6.24% 6.59% 5.72% 5.86% 6.08% 6.04% 5.70%
Sun Pharmaceutical Industries Ltd. 5.14% 4.66% 4.43% 4.40% 4.48% 4.72% 4.73% 5.39% 5.23% 5.91% 5.72% 5.98% 6.55%
Ultratech Cement Ltd. 2.26% 2.67% 3.02% 3.83% 4.30% 5.15% 5.45% 5.32% 5.78% 4.74% 4.43% 3.79% 3.13%
Infosys Ltd. 8.19% 6.79% 6.37% 5.05% 3.99% 3.06% 2.23% 3.60% 3.80% 3.27% 2.00% 1.91% 3.49%
Larsen & Toubro Ltd. 3.01% 3.42% 3.96% 3.90% 4.09% 4.70% 4.73% 4.63% 3.52% 3.61% 3.75% 4.22% 3.82%
Bharti Airtel Ltd. 3.25% 4.42% 3.67% 3.90% 4.40% 3.96% 3.86% 4.26% 3.94% 3.52% 3.24% 2.81% 3.46%
Reliance Industries Ltd. 3.46% 3.54% 3.51% 3.37% 3.59% 3.76% 2.71% 2.80% 2.55% - - - -
National Thermal Power Corporation Ltd. 3.15% 2.97% 2.83% 3.01% 2.91% 3.08% 3.52% 3.78% 3.36% 3.25% 3.07% 3.31% 3.48%
Lupin Ltd. 3.16% 3.60% 3.69% 3.59% 3.48% 3.14% 3.19% 3.58% 3.54% 3.55% 2.95% 2.51% 1.41%
Info Edge (India) Ltd. 4.24% 3.47% 3.23% 2.57% 2.10% 2.22% 2.86% 2.73% 3.17% 3.56% 3.18% 3.31% 3.84%
Pidilite Industries Ltd. 3.58% 3.58% 3.79% 3.79% 3.62% 3.53% 3.36% 3.45% 2.74% 2.29% 0.16% - -
Hero Motocorp Ltd. - - - - - - - - - - 2.89% 3.18% 3.01%
Titan Company Ltd. 3.45% 2.52% - - - - - - - - - - -
No of Debt Holding 3 (Category Avg - 0.57) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.61% 0.30%
NCD & Bonds 0.00% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.61% 0.30%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Focused Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 495.80 0.38% 50.00 L
Bond - T-Bill T-Bills Other 248.42 0.19% 25.00 L
Bond - T-Bill T-Bills Other 49.94 0.04% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.94%
Margin Margin 0.67%
Net Receivables Net Receivables -4.59%

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