Star Portfolios

ICICI Prudential Mutual Fund - ICICI Prudential Ni

Institution · data to Jun 2026

Disclosed value

₹23,756 Cr

Jun 2026 closes

At current prices

Current holdings

6

Tracked since

Mar 2024

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-0.12pp₹20,056 Cr
+1.14pp₹1,954 Cr
NEW₹565 Cr
NEW₹432 Cr
NEW₹423 Cr
-0.33pp₹326 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Mutual Fund - ICICI Prudential Ni — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹23,756 crore. The same holdings-at-filing-value basis put it at ₹13,907 crore in Mar 2026 (+70.8%). Solomo carries these filings back to Mar 2024.

Largest disclosed positions in Jun 2026: Bharti Airtel Ltd (BHARTIARTL1.68% of the company, ₹20,056 crore); Multi Commodity Exchange of India Ltd (MCX2.72% of the company, ₹1,954 crore); Balkrishna Industries Ltd (BALKRISIND1.32% of the company, ₹565 crore); ACME Solar Holdings Ltd (ACMESOLAR1.60% of the company, ₹432 crore); KPIT Technologies Ltd (KPITTECH2.76% of the company, ₹423 crore). Those 5 account for 99% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Balkrishna Industries Ltd, ACME Solar Holdings Ltd, KPIT Technologies Ltd. No longer disclosed after the previous quarter: Hindustan Unilever Ltd, Bharat Petroleum Corporation Ltd, LG Electronics India Ltd, Star Health & Allied Insurance Company Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹23,756 Cr+70.8%
Mar 2026₹13,907 Cr+484.1%
Dec 2025₹2,381 Cr+19.2%
Sep 2025₹1,998 Cr−92.5%
Jun 2025₹26,755 Cr−4.4%
Mar 2025₹28,001 Cr+1314.4%
Dec 2024₹1,980 Cr-
Jun 2024₹856 Cr−46.2%
All star portfolios 23 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.