ICICI Prudential Value Fund - Series 19
Institution · data to Mar 2021
Disclosed value
₹1,119 Cr
Mar 2021 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2021)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| LIC Housing Finance Ltd | 4.99% | 0.39 | ₹1,089 Cr |
| Entertainment Network (India) Ltd | 4.26% | NEW | ₹30 Cr |
Portfolio Summary
Mar 2021As of Mar 2021, ICICI Prudential Value Fund - Series 19 — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹1,119 crore. The same holdings-at-filing-value basis put it at ₹1,146 crore in Dec 2020 (−2.3%). Solomo carries these filings back to Mar 2019.
Largest disclosed positions in Mar 2021: LIC Housing Finance Ltd (LICHSGFIN — 4.99% of the company, ₹1,089 crore); Entertainment Network (India) Ltd (ENIL — 4.26% of the company, ₹30 crore).
Changes in the Mar 2021 filings: newly disclosed — Entertainment Network (India) Ltd. Stake raised in LIC Housing Finance Ltd (+0.39 pp). No longer disclosed after the previous quarter: Cummins India 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 |
|---|---|---|
| Mar 2021 | ₹1,119 Cr | −2.3% |
| Dec 2020 | ₹1,146 Cr | - |
| Jun 2020 | ₹90 Cr | −98.6% |
| Mar 2020 | ₹6,524 Cr | +90.6% |
| Dec 2019 | ₹3,424 Cr | +3159% |
| Sep 2019 | ₹105 Cr | −54.4% |
| Jun 2019 | ₹231 Cr | −0.9% |
| Mar 2019 | ₹233 Cr | - |