ICICI Prudential Focus Equity Fund
Institution · data to Jun 2026
Disclosed value
₹3,538 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Phoenix Mills Ltd | 2.05% | 0.18 | ₹1,505 Cr |
| Prestige Estates Projects Ltd | 1.73% | 0.10 | ₹1,244 Cr |
| PNB Housing Finance Ltd | 2.85% | NEW | ₹790 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Focus Equity Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹3,538 crore. The same holdings-at-filing-value basis put it at ₹4,897 crore in Mar 2026 (−27.7%). Solomo carries these filings back to Sep 2023.
Largest disclosed positions in Jun 2026: Phoenix Mills Ltd (PHOENIXLTD — 2.05% of the company, ₹1,505 crore); Prestige Estates Projects Ltd (PRESTIGE — 1.73% of the company, ₹1,244 crore); PNB Housing Finance Ltd (PNBHOUSING — 2.85% of the company, ₹790 crore).
Changes in the Jun 2026 filings: newly disclosed — PNB Housing Finance Ltd. Stake raised in Phoenix Mills Ltd (+0.18 pp). Stake reduced in Prestige Estates Projects Ltd (−0.10 pp). No longer disclosed after the previous quarter: Pidilite Industries Ltd, Indian Hotels Co Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹3,538 Cr | −27.7% |
| Mar 2026 | ₹4,897 Cr | −18.2% |
| Dec 2025 | ₹5,989 Cr | −21.2% |
| Sep 2025 | ₹7,598 Cr | +365.4% |
| Jun 2025 | ₹1,632 Cr | −28.3% |
| Mar 2025 | ₹2,275 Cr | +126.5% |
| Dec 2024 | ₹1,005 Cr | −87.2% |
| Sep 2024 | ₹7,838 Cr | +105.7% |