ICICI Prudential Mutual Funds
Institution · data to Jun 2026
Disclosed value
₹42,806 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Jun 2017
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 |
|---|---|---|---|
| Reliance Industries Ltd | 1.76% | 0.15 | ₹30,581 Cr |
| ITC Ltd | 3.30% | 0.28 | ₹11,983 Cr |
| Usha Martin Ltd | 1.57% | 0.59 | ₹242 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Mutual Funds — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹42,806 crore. The same holdings-at-filing-value basis put it at ₹42,203 crore in Mar 2026 (+1.4%). Solomo carries these filings back to Jun 2017.
Largest disclosed positions in Jun 2026: Reliance Industries Ltd (RELIANCE — 1.76% of the company, ₹30,581 crore); ITC Ltd (ITC — 3.30% of the company, ₹11,983 crore); Usha Martin Ltd (USHAMART — 1.57% of the company, ₹242 crore).
Changes in the Jun 2026 filings: Stake raised in Reliance Industries Ltd (+0.15 pp). Stake reduced in Usha Martin Ltd (−0.59 pp), ITC Ltd (−0.28 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹42,806 Cr | +1.4% |
| Mar 2026 | ₹42,203 Cr | −11% |
| Dec 2025 | ₹47,445 Cr | +9.5% |
| Sep 2025 | ₹43,315 Cr | +2% |
| Jun 2025 | ₹42,445 Cr | +33.6% |
| Mar 2025 | ₹31,781 Cr | +45.2% |
| Dec 2024 | ₹21,889 Cr | +118.6% |
| Sep 2024 | ₹10,011 Cr | +1926.9% |