icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for December 31, 2018, Icici Prudential Mutual Fund publicly holds 11 stocks with a net worth of over Rs. 18,187.1 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 Dec 2018 Change % Dec 2018 Holding % Sep 2018 % Jun 2018 % Mar 2018 % Dec 2017 % Sep 2017 % Jun 2017 % Mar 2017 % Dec 2016 % History DetailsRow
Alembic Pharma 6,383,983 -0.0 3.4% 3.4% 3.4% 3.1% 2.9% - - - -
AstraZeneca Pharma 1,046,449 New 4.2% - 4.6% 6.6% 6.7% 7.0% 7.0% 7.0% 7.0%
Bata - - - - - - 1.2% - - - -
Bharti Airtel - - - - - 1.6% 1.5% 1.0% 1.2% 1.1% -
Cipla 29,388,931 0.0 3.7% 3.6% 3.9% 3.9% 3.7% 4.0% 4.8% 5.2% 5.0%
Container Corp 9,672,888 New 2.0% - 2.2% - 2.4% 2.8% 2.9% 4.0% 4.2%
Divi's Laboratories - - - - - - - 1.1% 1.1% 1.7% 1.5%
HCL Technologies - - - - - - 1.9% - - - -
Hindalco Industries 129,197,054 0.5 5.8% 5.2% 4.3% 4.8% - - - - -
HT Media - - - - - - 1.4% - - - -
ICICI Bank 141,205,426 0.0 2.9% 2.9% 3.2% 3.4% 3.6% - - - -
Jagran Prakashan 6,261,997 0.0 2.1% 2.1% 2.1% 1.3% 1.2% 1.1% - - -
Karur Vysya Bank 34,417,884 1.7 4.3% 2.6% - - - - - - -
Lupin 6,063,684 -1.4 1.3% 2.7% 1.3% 1.6% 1.4% 2.3% 1.6% - -
MphasiS - - - - - - 1.5% - - - -
NTPC 405,752,276 0.3 4.9% 4.7% 4.7% 3.6% 2.9% 2.3% 1.6% 1.2% 1.2%
Redington - - - - - - - - - - 3.5%
Tata Chemicals - - - - - - 6.9% 7.4% 7.1% 7.1% 6.7%
Tata Steel 12,563,997 -0.3 1.0% 1.3% 1.6% 1.2% 1.6% 2.2% - - -
Triveni Turbine - Below 1% first time - 1.1% 1.4% 1.5% - - - - -
Sundaram Finance - - - - - 2.1% - - - - -