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PORTFOLIO COMPOSITION

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ICICI Prudential Focused Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/10/2026) 89.8000
Percentage Returns
1 Month Ago -3.62%
3 Months Ago -6.26%
1 Year Ago -5.78%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1498.508.73
Axis Bank Ltd.Finance - Banks - Private Sector 1164.816.78
HDFC Bank Ltd.Finance - Banks - Private Sector 819.204.77
Mphasis Ltd.IT Consulting & Software 809.524.72
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 742.184.32
Bharti Airtel Ltd.Telecom Services 721.764.20
HDFC Asset Management Company Ltd.Finance - Mutual Funds 611.523.56
Ashok Leyland Ltd.Auto - LCVs/HCVs 604.873.52
The Phoenix Mills Ltd.Realty 551.903.21
BSE Ltd.Exchange Platform 549.103.20
PNB Housing Finance Ltd.Finance - Housing 537.113.13
Godrej Consumer Products Ltd.Personal Care 535.383.12
Swiggy LtdE-Commerce/E-Retail 514.072.99
Britannia Industries Ltd.Food Processing & Packaging 513.932.99
360 One Wam Ltd.Finance & Investments 503.312.93
Tata Steel Ltd.Iron & Steel 491.732.86
Multi Commodity Exchange Of India Ltd.Exchange Platform 478.802.79
Hindustan Aeronautics Ltd.Aerospace & Defense 469.122.73
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 462.312.69
Biocon Ltd.Pharmaceuticals 461.482.69
Prestige Estates Projects Ltd.Realty 458.932.67
MAX Healthcare Institute LtdHospitals & Medical Services 428.032.49
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 422.302.46
Adani Ports and Special Economic Zone Ltd.Port & Port Services 417.602.43
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 397.992.32
JSW Infrastructure LtdPort & Port Services 340.241.98
Titan Company Ltd.Gems, Jewellery & Precious Metals 287.821.68
HDFC Life Insurance Company Ltd.Finance - Life Insurance 226.061.32
Equity
Alkem Laboratories Ltd.Pharmaceuticals 217.751.27
Cash
Cash Margin - Derivatives 78.000.45
Current Assets
Net Current Assets 14.080.08
Treasury Bill
364 Days Treasury Bills 99.400.58
TREPS 738.844.30
Total17167.65100.00