ICICI Prudential Quality Fund
Institution · data to Jun 2026
Disclosed value
₹681 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2025
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 |
|---|---|---|---|
| Vijaya Diagnostic Centre Ltd | 2.95% | NEW | ₹414 Cr |
| JSW Cement Ltd | 1.44% | NEW | ₹267 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Quality Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹681 crore. The same holdings-at-filing-value basis put it at ₹158 crore in Mar 2026 (+331.7%). Solomo carries these filings back to Jun 2025.
Largest disclosed positions in Jun 2026: Vijaya Diagnostic Centre Ltd (VIJAYA — 2.95% of the company, ₹414 crore); JSW Cement Ltd (JSWCEMENT — 1.44% of the company, ₹267 crore).
Changes in the Jun 2026 filings: newly disclosed — Vijaya Diagnostic Centre Ltd, JSW Cement Ltd. No longer disclosed after the previous quarter: Vinati Organics 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 | ₹681 Cr | +331.7% |
| Mar 2026 | ₹158 Cr | −91.2% |
| Dec 2025 | ₹1,795 Cr | −12.5% |
| Sep 2025 | ₹2,051 Cr | +1245.3% |
| Jun 2025 | ₹152 Cr | - |