Regular Plan · Growth · Focused · Scheme code 111957
NAV₹89.1400as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryFocused
Plan & optionRegular · Growth
History17.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.62
7.14
1.98
5.23
17.59
15.74
19.21
14.61
13.94
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Focused category median
—
—
—
-5.93
10.92
8.25
—
11.85
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.9%
0.74
1.13
0.94
5.32%
-35.2%
92.75
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,003
-30.7%
11.2%
91.4%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
110%
87%
0.96
4.1%
1.21
11.53
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential Focused Fund
Regular Plan · Growth
Allocation
By asset
Equity
94.58%
Cash & Equivalents
4.84%
Debt
0.58%
By market cap
Large Cap
121.11%
Mid Cap
64.11%
Small Cap
5.73%
Unclassified
0.61%
Concentration
Number of stocks
30
Top 5 stocks
29.32%
Top 10 stocks
47.03%
Top 20 stocks
75.96%
Lines in the filing
33
Largest holding
8.73%
Largest sector
Banks 20.29%
Effective stocks
26.7
Sectors held
19
Cash
4.84%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
20.29%
Capital Markets
12.48%
Pharmaceuticals & Biotechnology
8.97%
Realty
5.89%
Finance
5.59%
Cash & Equivalents
4.84%
It - Software
4.72%
Transport Infrastructure
4.41%
Automobiles
4.32%
Telecom - Services
4.20%
Agricultural, Commercial & Construction Vehicles
3.52%
Personal Products
3.12%
Retailing
2.99%
Food Products
2.99%
Ferrous Metals
2.86%
Aerospace & Defense
2.73%
Healthcare Services
2.49%
Consumer Durables
1.68%
Insurance
1.32%
SOV
0.58%
ICICI Prudential Focused Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
11,337,653
1,499
8.73%
2
Axis Bank Ltd.
Banks
9,500,875
1,165
6.78%
3
HDFC Bank Ltd.
Banks
11,559,224
819
4.77%
4
Mphasis Ltd.
It - Software
3,757,514
810
4.72%
5
TVS Motor Company Ltd.
Automobiles
1,807,544
742
4.32%
6
TREPS
Unclassified
—
739
4.30%
7
Bharti Airtel Ltd.
Telecom - Services
4,107,897
722
4.20%
8
HDFC Asset Management Company Ltd.
Capital Markets
2,681,276
612
3.56%
9
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
39,229,127
605
3.52%
10
The Phoenix Mills Ltd.
Realty
2,852,177
552
3.21%
11
BSE Ltd.
Capital Markets
1,775,875
549
3.20%
12
PNB Housing Finance Ltd.
Finance
4,795,584
537
3.13%
13
Godrej Consumer Products Ltd.
Personal Products
6,298,599
535
3.12%
14
Swiggy Ltd
Retailing
20,554,749
514
2.99%
15
Britannia Industries Ltd.
Food Products
1,064,042
514
2.99%
16
360 One Wam Ltd.
Capital Markets
4,886,518
503
2.93%
17
Tata Steel Ltd.
Ferrous Metals
26,681,091
492
2.86%
18
Multi Commodity Exchange Of India Ltd.
Capital Markets
1,450,731
479
2.79%
19
Hindustan Aeronautics Ltd.
Aerospace & Defense
1,004,970
469
2.73%
20
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3,749,437
462
2.69%
21
Biocon Ltd.
Pharmaceuticals & Biotechnology
12,462,450
461
2.69%
22
Prestige Estates Projects Ltd.
Realty
3,096,919
459
2.67%
23
MAX Healthcare Institute Ltd
Healthcare Services
4,603,487
428
2.49%
24
Cholamandalam Investment And Finance Company Ltd.
Finance
2,606,806
422
2.46%
25
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2,322,219
418
2.43%
26
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2,190,859
398
2.32%
27
JSW Infrastructure Ltd
Transport Infrastructure
9,541,186
340
1.98%
28
Titan Company Ltd.
Consumer Durables
627,462
288
1.68%
29
HDFC Life Insurance Company Ltd.
Insurance
4,337,322
226
1.32%
30
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
421,709
218
1.27%
ICICI Prudential Focused Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2,701 cr
₹778 cr
7
8
+16.62%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Ashok Leyland Ltd.
28,159,770
entered
—
468
PNB Housing Finance Ltd.
4,383,418
entered
—
462
Biocon Ltd.
10,290,000
entered
—
438
Dr. Reddy's Laboratories Ltd.
3,497,500
entered
—
402
Alkem Laboratories Ltd.
684,536
entered
—
394
Tata Steel Ltd.
17,950,874
entered
—
341
JSW Infrastructure Ltd
8,841,186
entered
—
276
Added to
TVS Motor Company Ltd.
1,045,951
+82.4%
+28.2%
451
Mphasis Ltd.
1,740,647
+78.5%
+14.1%
408
Bharti Airtel Ltd.
1,304,771
+51.9%
+10.6%
257
HDFC Bank Ltd.
3,378,158
+36.9%
+2.3%
253
Axis Bank Ltd.
1,814,054
+27.7%
+5.9%
223
Adani Ports and Special Economic Zone Ltd.
1,107,628
+40.9%
+29.3%
188
Cholamandalam Investment And Finance Company Ltd.
813,327
+43.4%
+36.6%
150
ICICI Bank Ltd.
966,000
+9.3%
+19.0%
139
Trimmed
The Indian Hotels Company Ltd.
5,457,638
-83.3%
+29.4%
403
MAX Healthcare Institute Ltd
1,461,964
-29.3%
+14.2%
161
Titan Company Ltd.
146,589
-11.9%
+23.4%
71.5
Prestige Estates Projects Ltd.
374,480
-12.0%
+43.5%
60.5
The Phoenix Mills Ltd.
267,141
-8.8%
+25.7%
50.6
360 One Wam Ltd.
280,023
-6.2%
+19.6%
31.8
Sold out of
Infosys Ltd.
6,168,888
exited
—
771
Info Edge (India) Ltd.
5,301,649
exited
—
513
Pidilite Industries Ltd.
3,376,342
exited
—
434
Larsen & Toubro Ltd.
1,158,055
exited
—
406
NTPC Ltd.
10,763,949
exited
—
399
Mahindra & Mahindra Ltd.
1,320,997
exited
—
390
Eternal Ltd.
13,239,255
exited
—
303
Interglobe Aviation Ltd.
657,116
exited
—
259
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹182 cr
₹5 cr
−₹177 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹883,776
₹283,776
15.50%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
