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Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for December 31, 2024, Icici Prudential Mutual Fund publicly holds 29 stocks with a net worth of over Rs. 111,020.3 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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Icici Prudential Mutual Fund Net Worth History

Icici Prudential Mutual Fund's portfolio net worth fell by -1.4% to Rs 111020.31 Crore

Icici Prudential Mutual Fund bought shares in

Icici Prudential Mutual Fund made their latest buy in Navin Fluorine International Ltd., increasing stake by 1.17%

Icici Prudential Mutual Fund sold shares in

Icici Prudential Mutual Fund sold shares in Federal Bank Ltd., lowering stake by -0.15%

Expand Stock Qty Held Dec 2024 Change % Dec 2024 Holding % Sep 2024 % Jun 2024 % Mar 2024 % Dec 2023 % Sep 2023 % Jun 2023 % Mar 2023 % Dec 2022 % History DetailsRow
Ashok Leyland - - - - - - - - 1.8% 1.9% 1.1%
Asian Paints 10,880,409 New 1.1% - - - - - - - -
Aurobindo Pharma - - - - - 3.6% - - - - -
Axis Bank 165,011,018 1.2 5.6% 4.4% 3.2% 3.2% 2.7% - - - -
Bata 3,865,819 -0.0 3.0% 3.1% 3.2% 2.7% 2.7% 2.5% - 1.7% 1.3%
Birla Corporation 2,004,183 0.1 2.6% 2.5% 2.3% 2.4% 2.5% 2.6% 2.9% - -
Cipla - - - - - - - 1.1% - - -
Federal Bank 38,162,948 -0.2 1.6% 1.7% 2.2% 2.3% - - 2.5% 3.4% -
HCL Technologies 28,699,193 -0.1 1.1% 1.2% 1.2% 1.1% 1.2% 1.3% 1.3% - -
ICICI Bank 256,471,076 0.1 4.5% 4.4% 4.5% 4.5% 4.5% 4.0% 3.7% 3.6% 3.3%
Infosys 106,909,654 -0.1 2.9% 2.9% 3.3% 3.0% 2.9% 2.9% 2.9% 2.6% 2.4%
Jindal Stainless 9,120,396 0.1 1.1% 1.0% - - - - - - -
Karur Vysya Bank - - - - - - - 1.3% 2.0% 3.0% 3.4%
Kotak Mahindra Bank 29,672,086 -0.0 1.5% 1.5% 1.5% 1.4% 1.3% - - - -
MphasiS - - - - 2.1% - 1.1% - - - -
Muthoot Finance - Below 1% first time - 1.8% 2.8% 4.1% 4.4% 4.1% 4.0% - -
Navin Fluorine 1,957,359 1.2 4.0% 2.8% 2.8% 3.1% 1.9% - - - -
PI Industries - - - - - 2.0% - - - - -
Reliance Industries 169,698,916 0.2 1.3% 1.0% - - - - - - -
State Bank - - - - - 1.0% 1.2% 1.3% 1.4% - -
Shree Cements 981,134 0.4 2.7% 2.3% - - - - - - -
Siemens - - - - - 1.1% - - - - -
Vedanta 52,936,902 -0.0 1.4% 1.4% - - - - - - -
TVS Holdings 453,191 -0.0 2.2% 2.3% 2.3% 2.7% 2.6% - 2.6% 3.1% 3.1%
Sundaram Finance - - - - - - - - 1.5% 2.8% 2.8%
Tata Steel - - - - - - - 1.2% - 1.1% -
TVS Motor Company 34,673,355 0.4 7.3% 6.9% 7.8% 7.9% 7.7% 8.5% 8.5% 9.4% 9.4%
Zee Entertainment 29,214,930 0.0 3.0% 3.0% 3.6% 4.5% - - - - -
Ganesha Ecosphere - - - - 1.2% 2.0% - - - - -
Syngene Intl 17,762,420 New 4.4% - - - - - - - -
ICICI Prudential 24,202,817 New 1.7% - - - - - - - -
Avenue Supermarts 17,809,798 1.1 2.7% 1.7% 1.8% - - - - 1.0% -
ICICI Lombard 13,445,258 0.2 2.7% 2.5% 2.9% 3.6% 4.7% 4.6% 4.6% 4.7% 4.3%
Indian Energy Exchange 36,299,198 New 4.1% - - - - - - - -
Nippon Life Asset Mgmt - - - - 1.1% 1.2% 1.4% - - - -
HDFC Life Insurance 71,813,590 New 3.3% - 3.5% - - - - - -
Galaxy Surfactants 359,947 New 1.0% - - 1.2% - - - - -
Hindustan Aeronautics - - - - - - - - - 1.4% -
HDFC AMC 2,641,012 0.1 1.2% 1.2% - - - - - - -
Arvind Fashions 3,016,789 New 2.3% - 5.2% 5.6% 5.7% 7.1% - 7.6% -
UTI Asset Management - - - - - - - - - 1.4% 1.5%
Equitas Small Finance Bank 21,410,040 0.0 1.9% 1.9% 1.8% 2.0% 2.2% 2.5% 2.7% 3.0% -
Nazara Technologies 1,102,996 New 1.3% - - - - - - - -
Eternal - - - - - - - - - 1.2% -
Motherson Sumi Wiring 115,453,181 New 2.6% - - 2.3% - - - - -
Mankind Pharma - - - - 1.0% 1.6% - - - - -
Sundaram-Clayton - - - - 1.2% 1.5% 2.7% - - - -
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