icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for December 31, 2019, Icici Prudential Mutual Fund publicly holds 14 stocks with a net worth of over Rs. 28,303.3 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.

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Expand Stock Qty Held Dec 2019 Change % Dec 2019 Holding % Sep 2019 % Jun 2019 % Mar 2019 % Dec 2018 % Sep 2018 % Jun 2018 % Mar 2018 % Dec 2017 % History DetailsRow
Alembic Pharma 3,634,460 -1.2 1.9% 3.2% 3.2% 3.3% 3.4% 3.4% 3.4% 3.1% 2.9%
AstraZeneca Pharma 453,080 -0.1 1.8% 1.9% 2.5% 3.1% 4.2% - 4.6% 6.6% 6.7%
Bata - - - - - - - - - - 1.2%
Bharti Airtel - - - - - - - - - 1.6% 1.5%
Cipla 48,264,754 0.4 6.0% 5.5% 4.0% 3.4% 3.7% 3.6% 3.9% 3.9% 3.7%
Container Corp 11,515,400 0.1 1.9% 1.8% 1.9% 1.8% 2.0% - 2.2% - 2.4%
HCL Technologies 30,936,588 -0.2 1.1% 1.4% 1.2% 1.0% - - - - 1.9%
Hindalco Industries 169,291,625 New 7.5% - 7.4% 6.9% 5.8% 5.2% 4.3% 4.8% -
HT Media - - - - - - - - - - 1.4%
ICICI Bank 150,154,109 -0.2 2.9% 3.2% 3.0% 3.0% 2.9% 2.9% 3.2% 3.4% 3.6%
Infosys 89,059,423 0.4 2.1% 1.7% 2.1% 1.8% - - - - -
Jagran Prakashan 4,817,919 0.0 1.6% 1.6% 1.6% 2.1% 2.1% 2.1% 2.1% 1.3% 1.2%
Karur Vysya Bank 39,214,055 -0.0 4.9% 4.9% 4.9% 4.9% 4.3% 2.6% - - -
Karnataka Bank 12,418,115 0.0 4.4% 4.4% - 4.9% - - - - -
Lupin - - - - 1.0% 1.0% 1.3% 2.7% 1.3% 1.6% 1.4%
MphasiS - - - - - - - - - - 1.5%
NLC 53,047,689 New 3.8% - - - - - - - -
NTPC - - - - - - 4.9% 4.7% 4.7% 3.6% 2.9%
Tata Chemicals - - - - - - - - - - 6.9%
Tata Steel - Below 1% first time - 1.3% 1.5% 1.4% 1.0% 1.3% 1.6% 1.2% 1.6%
Triveni Turbine 4,787,649 0.3 1.5% 1.2% 1.2% 1.2% - 1.1% 1.4% 1.5% -
TVS Motor Company 35,861,878 -0.4 7.6% 8.0% 7.6% - - - - - -
Voltas - - - - 1.5% 1.2% - - - - -
Sundaram Finance - - - - - - - - - 2.1% -