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IF
ICICI Prudential Mutual Funds
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹41,111 Cr
Today
+₹428.7 Cr +1.05%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -15.9% NIFTY 50 -4.4%behind NIFTY by 11.5 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
18.2
Wtd ROE
16.8%
Holdings
3
By market cap
Large 99% Mid 1% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE · Oil, Gas & Consumable Fuels | 1.61% | ₹27,892.1 Cr | +1.08% | ▲ +0.02pp | 18.5 | 11% |
| ITC Ltd ITC · Fast Moving Consumer Goods | 3.58% | ₹12,898.4 Cr | +0.98% | ▲ +0.48pp | 17.2 | 29% |
| USHA MARTIN USHAMART · Capital Goods | 2.16% | ₹320.8 Cr | +1.74% | ▲ +0.02pp | 32.4 | 15% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Reliance Industries Ltd | 1.61 | 1.59 | 1.72 | 1.50 |
| ITC Ltd | 3.58 | 3.10 | 2.28 | 2.21 |
| USHA MARTIN | 2.16 | 2.14 | 2.36 | 2.54 |
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.