ICICI Prudential Equity & Debt Fund
Institution · data to Jun 2026
Disclosed value
₹6,344 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Jun 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Ambuja Cements Ltd | 1.91% | 0.13 | ₹2,108 Cr |
| Kalpataru Projects International Ltd | 6.89% | 1.34 | ₹1,629 Cr |
| Jubilant Foodworks Ltd | 3.20% | NEW | ₹907 Cr |
| Inox Wind Ltd | 3.57% | 0.74 | ₹543 Cr |
| Chalet Hotels Ltd | 2.39% | 0.07 | ₹436 Cr |
| Leela Palaces Hotels & Resorts Ltd | 2.00% | 0.29 | ₹317 Cr |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 1.22% | NEW | ₹253 Cr |
| Tega Industries Ltd | 1.22% | 0.08 | ₹151 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Equity & Debt Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹6,344 crore. The same holdings-at-filing-value basis put it at ₹23,340 crore in Mar 2026 (−72.8%). Solomo carries these filings back to Jun 2018.
Largest disclosed positions in Jun 2026: Ambuja Cements Ltd (AMBUJACEM — 1.91% of the company, ₹2,108 crore); Kalpataru Projects International Ltd (KPIL — 6.89% of the company, ₹1,629 crore); Jubilant Foodworks Ltd (JUBLFOOD — 3.20% of the company, ₹907 crore); Inox Wind Ltd (INOXWIND — 3.57% of the company, ₹543 crore); Chalet Hotels Ltd (CHALET — 2.39% of the company, ₹436 crore). Those 5 account for 89% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Jubilant Foodworks Ltd, Deepak Fertilisers & Petrochemicals Corp Ltd. Stake raised in Leela Palaces Hotels & Resorts Ltd (+0.29 pp), Ambuja Cements Ltd (+0.13 pp). Stake reduced in Kalpataru Projects International Ltd (−1.34 pp), Inox Wind Ltd (−0.74 pp), Tega Industries Ltd (−0.08 pp). No longer disclosed after the previous quarter: NTPC Ltd, REC Ltd, Bandhan Bank Ltd, Central Mine Planning & Design Institute Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹6,344 Cr | −72.8% |
| Mar 2026 | ₹23,340 Cr | +0.5% |
| Dec 2025 | ₹23,216 Cr | +24.1% |
| Sep 2025 | ₹18,704 Cr | −30.6% |
| Jun 2025 | ₹26,958 Cr | +18.9% |
| Mar 2025 | ₹22,681 Cr | −12.6% |
| Dec 2024 | ₹25,950 Cr | +34.7% |
| Sep 2024 | ₹19,270 Cr | +10.2% |