ICICI Prudential Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹109.28-0.42%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.33% | 97.28% | 97.88% | 98.30% | 97.23% | 97.59% |
| Debt | 0.00% | 1.07% | 1.64% | 1.27% | 1.22% | 1.17% |
| Others (incl. cash) | 3.67% | 1.65% | 0.49% | 0.43% | 1.55% | 1.25% |
| 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 | 1,13,37,653 | 1,627.41 | 9.16% | 0.78%↑ |
| Axis Bank Ltd. | Financial | 83,66,739 | 1,028.69 | 5.79% | -0.55%↓ |
| TVS Motor Company Ltd. | Automobile | 23,15,449 | 998.68 | 5.62% | 0.55%↑ |
| HDFC Bank Ltd. | Financial | 1,25,43,344 | 938.43 | 5.28% | -0.13%↓ |
| Mphasis Ltd. | Technology | 39,58,995 | 927.32 | 5.22% | 1.05%↑ |
| Bharti Airtel Ltd. | Communication | 38,18,509 | 753.01 | 4.24% | 1.48%↑ |
| Britannia Industries Ltd. | Consumer Staples | 12,51,292 | 677.76 | 3.82% | 0.03%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 38,15,568 | 647.31 | 3.64% | -0.26%↓ |
| HDFC Asset Management Company Ltd. | Financial | 24,41,543 | 638.66 | 3.60% | 0.42%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 56,73,599 | 607.3 | 3.42% | 0.07%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 11,96,926 | 556.15 | 3.13% | -0.03%↓ |
| Swiggy Ltd. | Services | 1,88,13,699 | 535.93 | 3.02% | 0.37%↑ |
| Titan Company Ltd. | Consumer Discretionary | 10,87,594 | 530.22 | 2.98% | -0.01%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 26,47,868 | 527.06 | 2.97% | -0.15%↓ |
| The Phoenix Mills Ltd. | Construction | 27,67,339 | 523.94 | 2.95% | -1.17%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 26,85,552 | 496.8 | 2.80% | 0.21%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1,42,33,125 | 483.57 | 2.72% | 0.11%↑ |
| 360 One Wam Ltd. | Financial | 42,06,518 | 477.57 | 2.69% | 0.29%↑ |
| Ashok Leyland Ltd. | Automobile | 2,81,59,770 | 467.96 | 2.63% | 1.01%↑ |
| PNB Housing Finance Ltd. | Financial | 43,83,418 | 461.62 | 2.60% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.03% | 31.93% | 32.37% | 29.61% | 26.06% | 25.47% |
| Healthcare | 12.09% | 10.48% | 8.26% | 6.20% | 6.18% | 6.64% |
| Automobile | 11.01% | 9.34% | 7.82% | 8.87% | 8.03% | 7.51% |
| Services | 10.91% | 14.96% | 18.17% | 17.60% | 18.56% | 18.69% |
| Consumer Staples | 7.23% | 7.13% | 7.76% | 6.64% | 6.72% | 6.86% |
| Construction | 5.45% | 6.93% | 6.12% | 8.40% | 8.34% | 8.67% |
| Technology | 5.22% | 5.93% | 5.63% | 7.23% | 8.42% | 8.54% |
| Communication | 4.24% | 2.76% | 3.70% | 3.85% | 3.07% | 2.34% |
| Capital Goods | 3.13% | 3.16% | 3.30% | 3.17% | 2.79% | 3.22% |
| Consumer Discretionary | 2.98% | 3.00% | 3.30% | 4.05% | 3.35% | 3.44% |
| Metals & Mining | 2.04% | 1.66% | - | - | - | - |
| Energy | - | - | 1.45% | 2.68% | 2.74% | 2.85% |
| Chemicals | - | - | - | - | 2.98% | 3.35% |
51.2 / 100
Weighted average Value score is 51.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.9 / 100
Weighted average Price Momentum score is 55.9. This indicates that portfolio has average momentum using composite of momentum measures.
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.