icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

Visit FAQs

As per corporate shareholdings filed for September 30, 2021, Icici Prudential Mutual Fund publicly holds 13 stocks with a net worth of over Rs. 37,739.3 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.

Add Superstar Alert
Expand Stock Qty Held Sep 2021 Change % Sep 2021 Holding % Jun 2021 % Mar 2021 % Dec 2020 % Sep 2020 % Jun 2020 % Mar 2020 % Dec 2019 % Sep 2019 % History DetailsRow
Alembic Pharma - - - - - - - - - 1.9% 3.2%
AstraZeneca Pharma - - - - - - - - - 1.8% 1.9%
Cipla 12,249,303 -0.2 1.5% 1.7% 2.5% 3.0% 3.7% 4.8% 6.3% 6.0% 5.5%
Container Corp - - - - 1.3% 1.9% 1.9% 2.0% 2.1% 1.9% 1.8%
Federal Bank 116,333,138 0.7 5.6% 4.9% 4.8% 4.9% 4.9% - - - -
GAIL 100,890,064 New 2.3% - - - - - - - -
HCL Technologies - - - - - - - 1.0% 1.0% 1.1% 1.4%
Hindalco Industries 98,911,244 -0.4 4.4% 4.8% 4.7% 5.1% 6.8% 8.3% 8.1% 7.5% -
ICICI Bank 193,471,532 0.2 3.6% 3.4% 3.4% 3.2% 3.4% 3.5% 3.1% 2.9% 3.2%
Infosys 52,314,428 -0.2 1.2% 1.5% 1.5% 1.6% 1.8% 2.0% 1.9% 2.1% 1.7%
Jagran Prakashan 4,324,160 0.0 1.6% 1.6% 1.6% 1.5% 1.5% 1.5% - 1.6% 1.6%
Karur Vysya Bank 37,224,103 0.0 4.7% 4.6% 4.5% 4.4% 4.4% 4.7% 4.9% 4.9% 4.9%
Karnataka Bank - - - - - - - - 4.4% 4.4% 4.4%
NLC - - - - 2.7% 3.8% 4.3% 4.5% 4.8% 3.8% -
Sudarshan Chemical - Below 1% first time - 2.3% - - - - - - -
TVS Holdings 500,844 New 2.5% - - - - - - - -
Tata Steel 22,199,854 -0.2 1.8% 2.0% 2.6% 1.7% 1.8% - - - 1.3%
Triveni Turbine - Below 1% first time - 1.2% 1.3% 1.4% 1.4% 1.4% 1.5% 1.5% 1.2%
TVS Motor Company 46,637,758 New 9.8% - - - - 6.7% 7.9% 7.6% 8.0%
Voltas - Below 1% first time - 1.3% 1.4% 1.6% 1.7% 2.3% 1.6% - -
Arvind Fashions 9,148,996 New 6.9% - - - - - - - -
UTI Asset Management 2,768,101 -1.9 2.2% 4.0% 4.6% 2.7% - - - - -