MarketsSuper InvestorsICICI Prudential Mutual Funds
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
0%-15.9%-4.4%JunSeptDecMarJun
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
Oil, Gas & Consumable Fuels67.8%
Fast Moving Consumer Goods31.4%
Capital Goods0.8%
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%
Bought / added last quarter
ITC Ltd+0.48pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Reliance Industries Ltd
RELIANCE · Oil, Gas & Consumable Fuels
1.61%₹27,892.1 Cr+1.08%▲ +0.02pp18.511%
ITC Ltd
ITC · Fast Moving Consumer Goods
3.58%₹12,898.4 Cr+0.98%▲ +0.48pp17.229%
USHA MARTIN
USHAMART · Capital Goods
2.16%₹320.8 Cr+1.74%▲ +0.02pp32.415%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Reliance Industries Ltd1.611.591.721.50
ITC Ltd3.583.102.282.21
USHA MARTIN2.162.142.362.54

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.