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IS
ICICI Prudential Mutual Fund through various schemes
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,721 Cr
Today
+₹76.7 Cr +1.65%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -14.1% NIFTY 50 -4.4%behind NIFTY by 9.7 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
100%
Wtd P/E
63.6
Wtd ROE
17.6%
Holdings
3
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd ICICIGI · Financial Services | 2.81% | ₹2,427.7 Cr | +2.26% | ▲ +0.39pp | – | 20% |
| Max Healthcare Institute Ltd MAXHEALTH · Healthcare | 1.22% | ₹1,216.9 Cr | +1.62% | NEW | 69.4 | 14% |
| Godrej Consumer Products Ltd GODREJCP · Fast Moving Consumer Goods | 1.01% | ₹1,076.7 Cr | +0.34% | NEW | 57.0 | 15% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd | 2.81 | 2.42 | 2.50 | 3.05 | 2.88 |
| Max Healthcare Institute Ltd | 1.22 | · | · | · | · |
| Godrej Consumer Products Ltd | 1.01 | · | · | · | · |
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.