icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for December 31, 2023, Icici Prudential Mutual Fund publicly holds 18 stocks with a net worth of over Rs. 69,687.4 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 2023 Change % Dec 2023 Holding % Sep 2023 % Jun 2023 % Mar 2023 % Dec 2022 % Sep 2022 % Jun 2022 % Mar 2022 % Dec 2021 % History DetailsRow
Ashok Leyland - - - - 1.8% 1.9% 1.1% - - 1.1% 1.2%
Axis Bank 81,781,201 New 2.7% - - - - - - - -
Bata 3,496,505 0.2 2.7% 2.5% - 1.7% 1.3% - - - -
Birla Corporation 1,911,971 -0.1 2.5% 2.6% 2.9% - - - - - -
Cipla - Below 1% first time - 1.1% - - - 1.1% 1.4% 1.7% 2.0%
Container Corp - - - - - - - - - 1.5% -
Federal Bank - - - - 2.5% 3.4% - 5.9% 5.8% 5.9% 5.6%
HCL Technologies 32,368,460 -0.1 1.2% 1.3% 1.3% - - - - - -
Hindalco Industries - - - - - - - - - - 4.3%
ICICI Bank 251,803,808 0.5 4.5% 4.0% 3.7% 3.6% 3.3% 3.5% 3.7% 3.6% 3.5%
Infosys 107,647,211 0.0 2.9% 2.9% 2.9% 2.6% 2.4% 2.5% 2.2% 1.6% 1.4%
Jagran Prakashan - - - - - - - - - - 1.6%
Karur Vysya Bank - Below 1% first time - 1.3% 2.0% 3.0% 3.4% 4.4% 4.7% 3.7% 4.6%
Kotak Mahindra Bank 25,305,509 New 1.3% - - - - - - - -
MphasiS 2,089,795 New 1.1% - - - - - - - -
Muthoot Finance 17,826,512 0.4 4.4% 4.1% 4.0% - - - - - -
Navin Fluorine 918,327 New 1.9% - - - - - - - -
State Bank 104,679,690 -0.1 1.2% 1.3% 1.4% - - - - - -
TVS Holdings 525,717 New 2.6% - 2.6% 3.1% 3.1% 3.4% 3.3% 3.3% 3.2%
Sundaram Finance - - - - 1.5% 2.8% 2.8% 3.0% 3.1% - -
Tata Steel - Below 1% first time - 1.2% - 1.1% - - 1.5% 1.9% 1.8%
TVS Motor Company 36,598,287 -0.8 7.7% 8.5% 8.5% 9.4% 9.4% 8.4% 9.3% 9.8% 9.8%
Avenue Supermarts - - - - - 1.0% - - - - -
ICICI Lombard 23,125,800 0.1 4.7% 4.6% 4.6% 4.7% 4.3% 3.1% 2.5% 2.1% 2.1%
Nippon Life Asset Mgmt 8,502,178 New 1.4% - - - - - - - -
Hindustan Aeronautics - - - - - 1.4% - - - - -
Arvind Fashions 7,592,496 -1.4 5.7% 7.1% - 7.6% - - - - -
UTI Asset Management - - - - - 1.4% 1.5% 1.1% 1.5% 1.1% 1.4%
Equitas Small Finance Bank 24,792,711 -0.3 2.2% 2.5% 2.7% 3.0% - - - - -
Eternal - - - - - 1.2% - - - - -
Sundaram-Clayton 542,207 New 2.7% - - - - - - - -