icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

Visit FAQs

As per corporate shareholdings filed for September 30, 2023, Icici Prudential Mutual Fund publicly holds 14 stocks with a net worth of over Rs. 61,273.2 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 2023 Change % Sep 2023 Holding % Jun 2023 % Mar 2023 % Dec 2022 % Sep 2022 % Jun 2022 % Mar 2022 % Dec 2021 % Sep 2021 % History DetailsRow
Ashok Leyland - Below 1% first time - 1.8% 1.9% 1.1% - - 1.1% 1.2% -
Bata 3,256,879 New 2.5% - 1.7% 1.3% - - - - -
Birla Corporation 1,976,195 -0.3 2.6% 2.9% - - - - - - -
Cipla 8,548,138 New 1.1% - - - 1.1% 1.4% 1.7% 2.0% 1.5%
Container Corp - - - - - - - - 1.5% - -
Federal Bank - Below 1% first time - 2.5% 3.4% - 5.9% 5.8% 5.9% 5.6% 5.6%
GAIL - - - - - - - - - - 2.3%
HCL Technologies 35,145,055 -0.0 1.3% 1.3% - - - - - - -
Hindalco Industries - - - - - - - - - 4.3% 4.4%
ICICI Bank 223,884,864 0.2 4.0% 3.7% 3.6% 3.3% 3.5% 3.7% 3.6% 3.5% 3.6%
Infosys 106,591,011 0.0 2.9% 2.9% 2.6% 2.4% 2.5% 2.2% 1.6% 1.4% 1.2%
Jagran Prakashan - - - - - - - - - 1.6% 1.6%
Karur Vysya Bank 10,327,946 -0.7 1.3% 2.0% 3.0% 3.4% 4.4% 4.7% 3.7% 4.6% 4.7%
Muthoot Finance 16,351,690 0.0 4.1% 4.0% - - - - - - -
State Bank 112,377,456 -0.1 1.3% 1.4% - - - - - - -
TVS Holdings - Below 1% first time - 2.6% 3.1% 3.1% 3.4% 3.3% 3.3% 3.2% 2.5%
Sundaram Finance - Below 1% first time - 1.5% 2.8% 2.8% 3.0% 3.1% - - -
Tata Steel 143,833,888 New 1.2% - 1.1% - - 1.5% 1.9% 1.8% 1.8%
TVS Motor Company 40,266,560 -0.0 8.5% 8.5% 9.4% 9.4% 8.4% 9.3% 9.8% 9.8% 9.8%
Avenue Supermarts - - - - 1.0% - - - - - -
ICICI Lombard 22,776,630 0.1 4.6% 4.6% 4.7% 4.3% 3.1% 2.5% 2.1% 2.1% -
Hindustan Aeronautics - - - - 1.4% - - - - - -
Arvind Fashions 9,449,785 New 7.1% - 7.6% - - - - - 6.9%
UTI Asset Management - - - - 1.4% 1.5% 1.1% 1.5% 1.1% 1.4% 2.2%
Equitas Small Finance Bank 28,217,860 -0.2 2.5% 2.7% 3.0% - - - - - -
Eternal - - - - 1.2% - - - - - -