ICICI Prudential Focused Equity Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹111.81-0.10%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.88% | 98.30% | 97.23% | 97.59% | 97.98% | 97.46% |
| Debt | 1.64% | 1.27% | 1.22% | 1.17% | 0.52% | 0.67% |
| Others (incl. cash) | 0.49% | 0.43% | 1.55% | 1.25% | 1.51% | 1.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,03,71,653 | 1,303.09 | 8.07% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 83,80,964 | 1,078.29 | 6.68% | 0.94%↑ |
| TVS Motor Company Ltd. | Automobile | 25,06,738 | 841.19 | 5.21% | 1.67%↑ |
| HDFC Bank Ltd. | Financial | 1,07,24,734 | 798.51 | 4.95% | -0.22%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 41,13,099 | 742.25 | 4.60% | 1.65%↑ |
| Britannia Industries Ltd. | Consumer Staples | 13,21,790 | 687.93 | 4.26% | 0.42%↑ |
| Bharti Airtel Ltd. | Communication | 32,67,488 | 597.62 | 3.70% | -0.15%↓ |
| The Phoenix Mills Ltd. | Construction | 33,64,622 | 595.94 | 3.69% | 0.67%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 54,87,930 | 564.87 | 3.50% | 0.70%↑ |
| Titan Company Ltd. | Consumer Discretionary | 13,07,594 | 532.83 | 3.30% | -0.75%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 12,37,949 | 532.79 | 3.30% | 0.13%↑ |
| Mphasis Ltd. | Technology | 22,93,847 | 521.02 | 3.23% | 0.29%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 28,47,868 | 512.39 | 3.17% | 0.07%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 32,93,557 | 506.45 | 3.14% | 0.59%↑ |
| HDFC Asset Management Company Ltd. | Financial | 18,76,772 | 501.91 | 3.11% | 0.45%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 48,49,654 | 468.04 | 2.90% | -0.20%↓ |
| Swiggy Ltd. | Services | 1,78,74,150 | 460.97 | 2.85% | 0.07%↑ |
| The Indian Hotels Company Ltd. | Services | 69,26,387 | 453.16 | 2.81% | 0.16%↑ |
| PNB Housing Finance Ltd. | Financial | 42,93,413 | 442.44 | 2.74% | 1.23%↑ |
| Trent Ltd. | Services | 10,45,186 | 441.49 | 2.73% | 0.41%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 32.37% | 29.61% | 26.06% | 25.47% | 27.39% | 26.64% |
| Services | 18.17% | 17.60% | 18.56% | 18.69% | 19.20% | 15.80% |
| Healthcare | 8.26% | 6.20% | 6.18% | 6.64% | 6.87% | 7.11% |
| Automobile | 7.82% | 8.87% | 8.03% | 7.51% | 6.26% | 6.05% |
| Consumer Staples | 7.76% | 6.64% | 6.72% | 6.86% | 7.59% | 7.62% |
| Construction | 6.12% | 8.40% | 8.34% | 8.67% | 7.84% | 7.93% |
| Technology | 5.63% | 7.23% | 8.42% | 8.54% | 6.95% | 7.81% |
| Communication | 3.70% | 3.85% | 3.07% | 2.34% | 2.36% | 2.87% |
| Consumer Discretionary | 3.30% | 4.05% | 3.35% | 3.44% | 3.21% | 3.90% |
| Capital Goods | 3.30% | 3.17% | 2.79% | 3.22% | 2.95% | 2.92% |
| Energy | 1.45% | 2.68% | 2.74% | 2.85% | 2.97% | 3.73% |
| Chemicals | - | - | 2.98% | 3.35% | 3.26% | 3.36% |
| Metals & Mining | - | - | - | - | 1.13% | 1.69% |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
72.2 / 100
Weighted average QVM score is 72.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.