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ICICI Prudential Mutual Fund Through Various Schemes

Institution · data to Jun 2026

Disclosed value

₹9,496 Cr

Jun 2026 closes

At current prices

Current holdings

5

Tracked since

Dec 2021

Portfolio value over time

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

Current holdings (Jun 2026)

+0.06pp₹2,537 Cr
+0.94pp₹2,150 Cr
+0.47pp₹1,902 Cr
-0.08pp₹104 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Mutual Fund Through Various Schemes — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹9,496 crore. The same holdings-at-filing-value basis put it at ₹4,619 crore in Mar 2026 (+105.6%). Solomo carries these filings back to Dec 2021.

Largest disclosed positions in Jun 2026: ICICI Prudential Life Insurance Company Ltd (ICICIPRULI3.98% of the company, ₹2,803 crore); ICICI Lombard General Insurance Company Ltd (ICICIGI2.87% of the company, ₹2,537 crore); Godrej Consumer Products Ltd (GODREJCP1.95% of the company, ₹2,150 crore); Max Healthcare Institute Ltd (MAXHEALTH1.69% of the company, ₹1,902 crore); Bata India Ltd (BATAINDIA1.16% of the company, ₹104 crore).

Changes in the Jun 2026 filings: newly disclosed — ICICI Prudential Life Insurance Company Ltd. Stake raised in Godrej Consumer Products Ltd (+0.94 pp), Max Healthcare Institute Ltd (+0.47 pp), ICICI Lombard General Insurance Company Ltd (+0.06 pp). Stake reduced in Bata India Ltd (−0.08 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹9,496 Cr+105.6%
Mar 2026₹4,619 Cr+82.7%
Dec 2025₹2,528 Cr−1.9%
Sep 2025₹2,577 Cr−25.3%
Jun 2025₹3,450 Cr+16%
Mar 2025₹2,974 Cr−2%
Dec 2024₹3,036 Cr−4.5%
Sep 2024₹3,178 Cr−1.4%
All star portfolios Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.