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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd | 3.98% | NEW | ₹2,803 Cr |
| ICICI Lombard General Insurance Company Ltd | 2.87% | 0.06 | ₹2,537 Cr |
| Godrej Consumer Products Ltd | 1.95% | 0.94 | ₹2,150 Cr |
| Max Healthcare Institute Ltd | 1.69% | 0.47 | ₹1,902 Cr |
| Bata India Ltd | 1.16% | 0.08 | ₹104 Cr |
Portfolio Summary
Jun 2026As 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 (ICICIPRULI — 3.98% of the company, ₹2,803 crore); ICICI Lombard General Insurance Company Ltd (ICICIGI — 2.87% of the company, ₹2,537 crore); Godrej Consumer Products Ltd (GODREJCP — 1.95% of the company, ₹2,150 crore); Max Healthcare Institute Ltd (MAXHEALTH — 1.69% of the company, ₹1,902 crore); Bata India Ltd (BATAINDIA — 1.16% 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).
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |