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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bharti Airtel Ltd | 1.68% | 0.12 | ₹20,056 Cr |
| Multi Commodity Exchange of India Ltd | 2.72% | 1.14 | ₹1,954 Cr |
| Balkrishna Industries Ltd | 1.32% | NEW | ₹565 Cr |
| ACME Solar Holdings Ltd | 1.60% | NEW | ₹432 Cr |
| KPIT Technologies Ltd | 2.76% | NEW | ₹423 Cr |
| Cyient Ltd | 3.49% | 0.33 | ₹326 Cr |
Portfolio Summary
Jun 2026As 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 (BHARTIARTL — 1.68% of the company, ₹20,056 crore); Multi Commodity Exchange of India Ltd (MCX — 2.72% of the company, ₹1,954 crore); Balkrishna Industries Ltd (BALKRISIND — 1.32% of the company, ₹565 crore); ACME Solar Holdings Ltd (ACMESOLAR — 1.60% of the company, ₹432 crore); KPIT Technologies Ltd (KPITTECH — 2.76% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |