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Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for September 30, 2024, Icici Prudential Mutual Fund publicly holds 21 stocks with a net worth of over Rs. 112,545.7 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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Icici Prudential Mutual Fund Net Worth History

Icici Prudential Mutual Fund's portfolio net worth rose by 6.3% to Rs 112545.73 Crore

Icici Prudential Mutual Fund bought shares in

Icici Prudential Mutual Fund made their latest buy in Axis Bank Ltd., increasing stake by 1.18%

Icici Prudential Mutual Fund sold shares in

Icici Prudential Mutual Fund sold shares in Muthoot Finance Ltd., lowering stake by -0.94%

Expand Stock Qty Held Sep 2024 Change % Sep 2024 Holding % Jun 2024 % Mar 2024 % Dec 2023 % Sep 2023 % Jun 2023 % Mar 2023 % Dec 2022 % Sep 2022 % History DetailsRow
Ashok Leyland - - - - - - - 1.8% 1.9% 1.1% -
Aurobindo Pharma - - - - 3.6% - - - - - -
Axis Bank 129,873,784 1.2 4.4% 3.2% 3.2% 2.7% - - - - -
Bata 3,926,816 -0.2 3.1% 3.2% 2.7% 2.7% 2.5% - 1.7% 1.3% -
Birla Corporation 1,949,932 0.2 2.5% 2.3% 2.4% 2.5% 2.6% 2.9% - - -
Cipla - - - - - - 1.1% - - - 1.1%
Federal Bank 41,816,434 -0.4 1.7% 2.2% 2.3% - - 2.5% 3.4% - 5.9%
HCL Technologies 31,104,206 -0.0 1.2% 1.2% 1.1% 1.2% 1.3% 1.3% - - -
ICICI Bank 247,875,485 -0.1 4.4% 4.5% 4.5% 4.5% 4.0% 3.7% 3.6% 3.3% 3.5%
Infosys 110,453,234 -0.3 2.9% 3.3% 3.0% 2.9% 2.9% 2.9% 2.6% 2.4% 2.5%
Jindal Stainless 8,573,074 New 1.0% - - - - - - - -
Karur Vysya Bank - - - - - - 1.3% 2.0% 3.0% 3.4% 4.4%
Kotak Mahindra Bank 29,965,026 -0.0 1.5% 1.5% 1.4% 1.3% - - - - -
MphasiS - Below 1% first time - 2.1% - 1.1% - - - - -
Muthoot Finance 7,347,356 -0.9 1.8% 2.8% 4.1% 4.4% 4.1% 4.0% - - -
Navin Fluorine 1,379,845 -0.0 2.8% 2.8% 3.1% 1.9% - - - - -
PI Industries - - - - 2.0% - - - - - -
Reliance Industries 68,796,499 New 1.0% - - - - - - - -
State Bank - - - - 1.0% 1.2% 1.3% 1.4% - - -
Shree Cements 820,009 New 2.3% - - - - - - - -
Siemens - - - - 1.1% - - - - - -
Vedanta 54,644,863 New 1.4% - - - - - - - -
TVS Holdings 455,140 -0.0 2.3% 2.3% 2.7% 2.6% - 2.6% 3.1% 3.1% 3.4%
Sundaram Finance - - - - - - - 1.5% 2.8% 2.8% 3.0%
Tata Steel - - - - - - 1.2% - 1.1% - -
TVS Motor Company 32,951,793 -0.8 6.9% 7.8% 7.9% 7.7% 8.5% 8.5% 9.4% 9.4% 8.4%
Zee Entertainment 29,188,289 -0.5 3.0% 3.6% 4.5% - - - - - -
Ganesha Ecosphere - Below 1% first time - 1.2% 2.0% - - - - - -
Avenue Supermarts 10,737,144 -0.1 1.7% 1.8% - - - - 1.0% - -
ICICI Lombard 12,424,025 -0.4 2.5% 2.9% 3.6% 4.7% 4.6% 4.6% 4.7% 4.3% 3.1%
Nippon Life Asset Mgmt - Below 1% first time - 1.1% 1.2% 1.4% - - - - -
HDFC Life Insurance - Below 1% first time - 3.5% - - - - - - -
Galaxy Surfactants - - - - 1.2% - - - - - -
Hindustan Aeronautics - - - - - - - - 1.4% - -
HDFC AMC 2,518,324 New 1.2% - - - - - - - -
Arvind Fashions - Below 1% first time - 5.2% 5.6% 5.7% 7.1% - 7.6% - -
UTI Asset Management - - - - - - - - 1.4% 1.5% 1.1%
Equitas Small Finance Bank 21,377,058 0.1 1.9% 1.8% 2.0% 2.2% 2.5% 2.7% 3.0% - -
Eternal - - - - - - - - 1.2% - -
Motherson Sumi Wiring - - - - 2.3% - - - - - -
Mankind Pharma - Below 1% first time - 1.0% 1.6% - - - - - -
Sundaram-Clayton - Below 1% first time - 1.2% 1.5% 2.7% - - - - -
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