ICICI Prudential Fund
Institution · data to Jun 2026
Disclosed value
₹2,367 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2016
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 |
|---|---|---|---|
| Vedanta Ltd | 1.53% | NEW | ₹1,675 Cr |
| Pfizer Ltd | 3.31% | 1.15 | ₹692 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹2,367 crore. The same holdings-at-filing-value basis put it at ₹8,001 crore in Mar 2026 (−70.4%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Vedanta Ltd (VEDL — 1.53% of the company, ₹1,675 crore); Pfizer Ltd (PFIZER — 3.31% of the company, ₹692 crore).
Changes in the Jun 2026 filings: newly disclosed — Vedanta Ltd. Stake raised in Pfizer Ltd (+1.15 pp). No longer disclosed after the previous quarter: Avenue Supermarts 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 | ₹2,367 Cr | −70.4% |
| Mar 2026 | ₹8,001 Cr | +1587.1% |
| Dec 2025 | ₹474 Cr | - |
| Jun 2025 | ₹609 Cr | +369.9% |
| Mar 2025 | ₹130 Cr | −35.4% |
| Dec 2024 | ₹201 Cr | +9% |
| Sep 2024 | ₹184 Cr | −0.5% |
| Jun 2024 | ₹185 Cr | +12% |