Icici Prudential Mutual Fund's portfolio and holdings
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As per corporate shareholdings filed for June 30, 2021, Icici Prudential Mutual Fund publicly holds
12 stocks with a net worth of over
Rs. 31,911.7 Cr.
These are shares held by Icici Prudential Mutual Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
As per corporate shareholdings filed for June 30, 2021, Icici Prudential Mutual Fund publicly holds 12 stocks with a net worth of over Rs. 31,911.7 Cr.
These are shares held by Icici Prudential Mutual Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
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| Expand | Stock | Qty Held | Jun 2021 Change % | Jun 2021 Holding % | Mar 2021 % | Dec 2020 % | Sep 2020 % | Jun 2020 % | Mar 2020 % | Dec 2019 % | Sep 2019 % | Jun 2019 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alembic Pharma | - | - | - | - | - | - | - | - | 1.9% | 3.2% | 3.2% | |||
| AstraZeneca Pharma | - | - | - | - | - | - | - | - | 1.8% | 1.9% | 2.5% | |||
| Cipla | 13,514,273 | -0.8 | 1.7% | 2.5% | 3.0% | 3.7% | 4.8% | 6.3% | 6.0% | 5.5% | 4.0% | |||
| Container Corp | - | Below 1% first time | - | 1.3% | 1.9% | 1.9% | 2.0% | 2.1% | 1.9% | 1.8% | 1.9% | |||
| Federal Bank | 96,779,289 | 0.1 | 4.9% | 4.8% | 4.9% | 4.9% | - | - | - | - | - | |||
| HCL Technologies | - | - | - | - | - | - | 1.0% | 1.0% | 1.1% | 1.4% | 1.2% | |||
| Hindalco Industries | 106,809,154 | 0.0 | 4.8% | 4.7% | 5.1% | 6.8% | 8.3% | 8.1% | 7.5% | - | 7.4% | |||
| ICICI Bank | 184,765,502 | 0.0 | 3.4% | 3.4% | 3.2% | 3.4% | 3.5% | 3.1% | 2.9% | 3.2% | 3.0% | |||
| Infosys | 61,771,232 | -0.1 | 1.5% | 1.5% | 1.6% | 1.8% | 2.0% | 1.9% | 2.1% | 1.7% | 2.1% | |||
| Jagran Prakashan | 4,324,160 | 0.1 | 1.6% | 1.6% | 1.5% | 1.5% | 1.5% | - | 1.6% | 1.6% | 1.6% | |||
| Karur Vysya Bank | 36,871,739 | 0.1 | 4.6% | 4.5% | 4.4% | 4.4% | 4.7% | 4.9% | 4.9% | 4.9% | 4.9% | |||
| Karnataka Bank | - | - | - | - | - | - | - | 4.4% | 4.4% | 4.4% | - | |||
| Lupin | - | - | - | - | - | - | - | - | - | - | 1.0% | |||
| NLC | - | Below 1% first time | - | 2.7% | 3.8% | 4.3% | 4.5% | 4.8% | 3.8% | - | - | |||
| Sudarshan Chemical | 1,558,603 | New | 2.3% | - | - | - | - | - | - | - | - | |||
| Tata Steel | 24,413,343 | -0.6 | 2.0% | 2.6% | 1.7% | 1.8% | - | - | - | 1.3% | 1.5% | |||
| Triveni Turbine | 3,809,836 | -0.2 | 1.2% | 1.3% | 1.4% | 1.4% | 1.4% | 1.5% | 1.5% | 1.2% | 1.2% | |||
| TVS Motor Company | - | - | - | - | - | - | 6.7% | 7.9% | 7.6% | 8.0% | 7.6% | |||
| Voltas | 4,348,276 | -0.1 | 1.3% | 1.4% | 1.6% | 1.7% | 2.3% | 1.6% | - | - | 1.5% | |||
| UTI Asset Management | 5,127,366 | -0.6 | 4.0% | 4.6% | 2.7% | - | - | - | - | - | - |