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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
0%-14.1%-4.4%JunSeptDecMarJun
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
Financial Services51.4%
Healthcare25.8%
Fast Moving Consumer Goods22.8%
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%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
ICICI Lombard General Insurance Company Ltd
ICICIGI · Financial Services
2.81%₹2,427.7 Cr+2.26%▲ +0.39pp20%
Max Healthcare Institute Ltd
MAXHEALTH · Healthcare
1.22%₹1,216.9 Cr+1.62%NEW69.414%
Godrej Consumer Products Ltd
GODREJCP · Fast Moving Consumer Goods
1.01%₹1,076.7 Cr+0.34%NEW57.015%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
ICICI Lombard General Insurance Company Ltd2.812.422.503.052.88
Max Healthcare Institute Ltd1.22····
Godrej Consumer Products Ltd1.01····

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.