ICICI PRUDENTIAL MULTI-ASSET FUND's portfolio and holdings

ICICI PRUDENTIAL MULTI-ASSET FUND's portfolio and holdings

As per corporate shareholdings filed for March 31, 2025, people matching ICICI PRUDENTIAL MULTI-ASSET FUND publicly holds 6 stocks with a net worth of over Rs 11,728.4 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 5288.00 4,914,737 4.11% 0.46 2,598.9 Cr
Eicher Motors Ltd. Icici Prudential Multi-Asset Fund 5400.00 6,085,232 2.22% -0.30 3,286.0 Cr
Entertainment Network (India) Ltd. Icici Prudential Multi-Asset Fund 146.62 1,593,694 3.34% 0.00 23.4 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Icici Prudential Multi-Asset Fund 513.40 11,389,683 7.75% NEW 584.7 Cr
SBI Cards and Payment Services Ltd. Icici Prudential Multi-Asset Fund 897.70 33,176,224 3.49% -1.34 2,978.2 Cr
UPL Ltd. Icici Prudential Multi-Asset Fund 630.50 35,798,087 4.24% NEW 2,257.1 Cr
CIE Automotive India Ltd. 450.10 - Investor holds below 1%
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