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IF
ICICI PRUDENTIAL MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1.28 L Cr
Today
+₹1,513.1 Cr +1.20%
Companies
16
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -8.1% NIFTY 50 -4.4%behind NIFTY by 3.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
80%
Wtd P/E
25.6
Wtd ROE
20.3%
Holdings
16
By market cap
Large 100% Mid 0% Small 0%
Sold / trimmed last quarter
The Federal Bank Limited-0.27pp
Holdings · 16
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 4.40% | ₹41,802.1 Cr | -0.98% | ▲ +-0.95pp | 16.5 | 16% |
| Larsen & Toubro Ltd LT · Capital Goods | 3.91% | ₹22,204.9 Cr | +2.98% | NEW | 30.3 | 18% |
| Infosys Ltd INFY · Information Technology | 4.74% | ₹20,161.9 Cr | +1.66% | ▲ +0.63pp | 15.6 | 31% |
| TVS Motor Company Ltd TVSMOTOR · Automobile and Auto Components | 5.81% | ₹9,551 Cr | +4.43% | ▲ +0.03pp | 51.6 | 35% |
| Kotak Mahindra Bank Ltd KOTAKBANK · Banking | 2.12% | ₹8,571 Cr | +0.61% | ▲ +0.28pp | 21.0 | 11% |
| Asian Paints Ltd ASIANPAINT · Consumer Durables | 2.25% | ₹5,912.2 Cr | -0.29% | ▲ +0.35pp | 59.8 | 22% |
| HDFC Life Insurance Company Ltd HDFCLIFE · Financial Services | 3.89% | ₹4,874.9 Cr | +4.65% | ▲ +0.51pp | – | 10% |
| HCL Technologies Ltd HCLTECH · Information Technology | 1.24% | ₹3,753.5 Cr | +0.87% | ▲ +0.07pp | 18.2 | 23% |
| Hindustan Aeronautics Ltd HAL · Capital Goods | 1.25% | ₹3,576.4 Cr | +2.20% | NEW | 31.4 | 24% |
| Shree Cement Ltd SHREECEM · Construction Materials | 3.37% | ₹3,014.7 Cr | +2.69% | ▲ +0.97pp | 51.2 | 8% |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI · Financial Services | 3.42% | ₹2,406.2 Cr | +3.84% | ▼ -0.01pp | – | 9% |
| The Federal Bank Limited FEDERALBNK · Banking | 1.05% | ₹808.6 Cr | +0.44% | ▼ -0.27pp | 17.4 | 12% |
| TVS HOLDINGS TVSHLTD · Financial Services | 1.86% | ₹509 Cr | +1.60% | ▲ +0.03pp | 8.1 | 61% |
| UTI Asset Management Company Ltd UTIAMC · Financial Services | 1.78% | ₹216 Cr | +2.07% | ▲ +0.26pp | 25.6 | 10% |
| Equitas Small Finance Bank Ltd EQUITASBNK · Banking | 1.46% | ₹130.8 Cr | +3.87% | ▼ -0.14pp | 86.8 | 2% |
| Tinna Rubber and Infrastructure Ltd TINNARUBR · Capital Goods | 1.74% | ₹27.2 Cr | +1.43% | ▼ -0.07pp | 29.5 | 22% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ICICI Bank Ltd | 4.40 | 5.35 | 4.60 | 4.55 |
| Larsen & Toubro Ltd | 3.91 | · | · | · |
| Infosys Ltd | 4.74 | 4.11 | 4.53 | 3.48 |
| TVS Motor Company Ltd | 5.81 | 5.78 | 5.99 | 6.57 |
| Kotak Mahindra Bank Ltd | 2.12 | 1.84 | 1.96 | 1.18 |
| Asian Paints Ltd | 2.25 | 1.90 | 2.21 | 2.22 |
| HDFC Life Insurance Company Ltd | 3.89 | 3.38 | 2.90 | 2.64 |
| HCL Technologies Ltd | 1.24 | 1.17 | 1.19 | · |
| Hindustan Aeronautics Ltd | 1.25 | · | · | · |
| Shree Cement Ltd | 3.37 | 2.40 | 1.50 | 1.59 |
| ICICI Prudential Life Insurance Company Ltd | 3.42 | 3.43 | 2.26 | 1.69 |
| The Federal Bank Limited | 1.05 | · | 1.32 | 1.23 |
| TVS HOLDINGS | 1.86 | 1.83 | 2.11 | 2.26 |
| UTI Asset Management Company Ltd | 1.78 | 1.52 | · | · |
| Equitas Small Finance Bank Ltd | 1.46 | 1.60 | · | · |
| Tinna Rubber and Infrastructure Ltd | 1.74 | · | 1.81 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.