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ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹14,979 Cr
Today
+₹60.1 Cr +0.40%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -6.0% NIFTY 50 -4.4%behind NIFTY by 1.6 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
92%
Wtd P/E
33.5
Wtd ROE
27.2%
Holdings
9
By market cap
Large 95% Mid 5% Small 0%
Sold / trimmed last quarter
Sun TV Network Ltd-0.73pp
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd HINDUNILVR · Fast Moving Consumer Goods | 1.75% | ₹8,846.1 Cr | -0.59% | ▲ +0.29pp | 33.6 | 31% |
| Bharat Petroleum Corp BPCL · Oil, Gas & Consumable Fuels | 1.83% | ₹2,467.5 Cr | +2.73% | NEW | 5.2 | 28% |
| LG Electronics India Ltd LGEINDIA · Consumer Durables | 1.15% | ₹1,190.4 Cr | +1.19% | NEW | 61.6 | 22% |
| Star Health and Allied Insurance Company Ltd STARHEALTH · Financial Services | 2.17% | ₹674 Cr | +1.74% | NEW | – | – |
| PG Electroplast Ltd PGEL · Consumer Durables | 4.12% | ₹580 Cr | +1.97% | NEW | 71.5 | 7% |
| Thermax Ltd THERMAX · Capital Goods | 1.01% | ₹569.3 Cr | +0.31% | NEW | 78.4 | 14% |
| ACC Ltd ACC · Construction Materials | 1.29% | ₹328.5 Cr | +1.48% | NEW | 11.9 | 11% |
| Sun TV Network Ltd SUNTV · Media, Entertainment & Publication | 1.10% | ₹223.8 Cr | +0.59% | ▼ -0.73pp | 14.2 | 12% |
| Sonata Software Ltd SONATSOFTW · Information Technology | 1.36% | ₹99.2 Cr | +2.48% | ▲ +0.01pp | 15.7 | 26% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Hindustan Unilever Ltd | 1.75 | · | · | 1.46 |
| Bharat Petroleum Corp | 1.83 | · | · | · |
| LG Electronics India Ltd | 1.15 | · | · | · |
| Star Health and Allied Insurance Company Ltd | 2.17 | · | · | · |
| PG Electroplast Ltd | 4.12 | · | · | · |
| Thermax Ltd | 1.01 | · | · | · |
| ACC Ltd | 1.29 | · | · | · |
| Sun TV Network Ltd | 1.10 | · | · | 1.83 |
| Sonata Software Ltd | 1.36 | 1.35 | · | · |
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.