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Portfolio as on Aug 2026 · 30 equity positions
ICICI Prudential Focused Fund is a Focused scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹16,230 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 9.18%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 21.09% of the equity portfolio. This is followed by Capital Markets (10.62%) and Pharmaceuticals & Biotechnology (9.83%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 48.5% of the portfolio · top 5 = 30.7%.
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).