ICICI PRUDENTIAL MULTI-ASSET FUND's portfolio and holdings

As per corporate shareholdings filed for September 30, 2025, people matching ICICI PRUDENTIAL MULTI-ASSET FUND publicly holds 10 stocks with a net worth of over Rs 12,198.0 Cr.

These are shares held by ICICI PRUDENTIAL MULTI-ASSET 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.

Quarter Ending
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Stock Name Holders Name Current Price Rs Quantity Held Holding Percent Change from Previous Qtr Holding Value Rs History
Alkem Laboratories Ltd. Icici Prudential Multi-Asset Fund 5676.50 5,103,058 4.27% -1.23 2,896.8 Cr
Cyient DLM Ltd. Icici Prudential Multi-Asset Fund 440.30 1,392,752 1.75% NEW 61.3 Cr
Entertainment Network (India) Ltd. Icici Prudential Multi-Asset Fund 130.22 1,593,694 3.34% 0.00 20.8 Cr
Hindustan Petroleum Corporation Ltd. Icici Prudential Multi-Asset Fund 474.00 25,851,215 1.21% 0.20 1,225.3 Cr
Motherson Sumi Wiring India Ltd. Icici Prudential Multi-Asset Fund 48.64 364,705,085 5.50% NEW 1,773.9 Cr
Ratnamani Metals & Tubes Ltd. Icici Prudential Multi-Asset Fund 2305.50 3,283,441 4.68% 0.33 757.0 Cr
SBI Cards and Payment Services Ltd. Icici Prudential Multi-Asset Fund 877.80 34,628,632 3.64% 0.24 3,039.7 Cr
Sun TV Network Ltd. Icici Prudential Multi-Asset Fund 536.50 6,698,004 1.70% NEW 359.3 Cr
UPL Ltd. Icici Prudential Multi-Asset Fund 748.00 25,142,866 2.98% -0.86 1,880.7 Cr
Whirlpool of India Ltd. Icici Prudential Multi-Asset Fund 1179.50 1,553,112 1.22% NEW 183.2 Cr
Eicher Motors Ltd. 7152.00 - Investor holds below 1%
IndiaMART InterMESH Ltd. 2354.00 - Investor holds below 1%
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