ICICI Prudential Mutual Fund

Mutual fund

1%+ in 33 companies · ₹2.8L Cr at today’s prices · latest filings Sep 2026

Also filed as: ICICI Prudential Balanced Advantage Fund, ICICI Prudential Mutual Funds, ICICI Prudential S&P Bse 500 ETF…

ICICI Prudential Mutual Fund holds 1% or more in 33 listed companies as of Sep 2026, worth about ₹2.8 lakh crore at current prices. In the latest quarter it added 3 new 1%+ stakes and fell below 1% in 3 companies; it also raised its stake in 19 companies and cut it in 10. Its largest holdings by value are HDFC Bank at 5.03%, ICICI Bank at 4.44% and Reliance Industries at 1.85%.

As of Sep 2026 filingsStakes come from shareholding filings; values use current market prices.How we calculate this

Holdings

Company	Industry	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
HDFC Bank via ICICI Prudential Large Cap Fund	Financial Services	–	–	3.01	3.20	3.45	4.28	4.84	5.03	plus 0.19 pp	61,187
ICICI Bank	Financial Services	–	–	4.55	4.60	5.35	4.40	4.40	4.44	plus 0.04 pp	50,095
Reliance Industries via ICICI Prudential Mutual Funds	Oil Gas & Consumable Fuels	–	–	1.50	1.72	1.59	1.61	1.76	1.85	plus 0.09 pp	33,046
Bharti Airtel via ICICI Prudential Nifty ETF	Telecommunication	–	–	1.62	1.85	1.56	1.69	1.68	1.78	plus 0.10 pp	23,414
Infosys	Information Technology	–	–	3.48	4.53	4.11	4.74	4.92	3.95	minus 0.97 pp	18,901
Larsen & Toubro	Construction	–	–	–	–	4.19	3.91	3.58	3.15	minus 0.43 pp	17,846
Life Insurance Corporation of India	Financial Services	–	–	–	–	–	–	–	2.70	New	13,457
ITC via ICICI Prudential Mutual Funds	Fast Moving Consumer Goods	–	–	2.21	2.28	3.10	3.58	3.30	3.25	minus 0.05 pp	11,532
Hindustan Unilever via ICICI Prudential Consumption ETF	Fast Moving Consumer Goods	–	–	1.46	1.25	1.47	1.75	1.78	1.99	plus 0.21 pp	9,344
Tata Steel via ICICI Prudential Large Cap Fund	Metals & Mining	–	–	–	1.77	1.58	1.41	2.31	3.35	plus 1.04 pp	7,785
Trent via ICICI Prudential Nifty ETF	Consumer Services	–	–	–	–	2.42	2.90	2.59	2.67	plus 0.08 pp	4,384
Asian Paints	Consumer Durables	–	–	2.22	2.21	1.90	2.25	1.84	1.78	minus 0.06 pp	4,344
Cummins India via ICICI Prudential Large Cap Fund	Capital Goods	–	–	4.19	2.62	1.61	1.61	1.53	3.39	plus 1.86 pp	3,805
360 ONE WAM via ICICI Prudential Retirement Fund-Hybrid Aggressive Plan	Financial Services	–	–	1.55	2.57	3.08	3.78	4.10	4.66	plus 0.56 pp	2,288
APL Apollo Tubes via ICICI Prudential Midcap Fund	Capital Goods	–	–	–	1.34	1.55	1.46	2.37	3.47	plus 1.10 pp	2,105
Swiggy via ICICI Prudential Multi-Asset Fund	Consumer Services	–	–	–	–	1.55	3.26	3.87	4.12	plus 0.25 pp	2,066
Polycab India via ICICI Prudential Energy Opportunities Fund	Capital Goods	–	–	–	–	–	–	–	1.44	New	1,708
Lenskart Solutions via ICICI Prudential S&P Bse 500 ETF	Consumer Services	–	–	–	–	–	–	–	1.11	New	1,394
Syngene International via ICICI Prudential Mnc Fund	Healthcare	–	–	5.38	4.82	4.50	5.38	5.30	6.82	plus 1.52 pp	1,144
Angel One via ICICI Prudential S&P Bse 500 ETF	Financial Services	–	–	–	–	–	1.59	1.70	2.87	plus 1.17 pp	869
Gland Pharma via ICICI Prudential India Opportunities Fund	Healthcare	–	–	5.08	2.79	2.87	3.09	1.79	1.41	minus 0.38 pp	737
Triveni Turbine via ICICI Prudential Energy Opportunities Fund	Capital Goods	–	–	–	2.39	2.78	5.45	4.42	4.49	plus 0.07 pp	703
Atul via ICICI Prudential Smallcap Fund	Chemicals	–	–	3.65	4.27	4.47	4.25	4.38	4.51	plus 0.13 pp	694
Manappuram Finance via ICICI Prudential Multi Cap Fund	Financial Services	–	–	–	–	–	–	1.30	1.86	plus 0.56 pp	569
KPIT Technologies via ICICI Prudential Technology Fund	Information Technology	–	–	–	–	–	1.40	2.76	3.64	plus 0.88 pp	536
Neuland Laboratories via ICICI Prudential S&P Bse 500 ETF	Healthcare	–	–	1.78	2.28	2.24	2.46	2.19	1.53	minus 0.66 pp	387
Techno Electric & Engineering Company via ICICI Prudential Aggressive Hybrid Fund	Construction	–	–	1.21	1.10	2.57	2.34	1.91	1.99	plus 0.08 pp	215
Safari Industries (India) via ICICI Prudential Flexi Cap Fund	Consumer Durables	–	–	1.64	1.64	1.64	1.83	2.64	2.58	minus 0.06 pp	159
BLACKBUCK via ICICI Prudential Innovation Fund	Information Technology	–	–	–	–	–	–	1.72	1.47	minus 0.25 pp	149
Arvind Fashions via ICICI Prudential Various Mutual Funds	Consumer Services	–	–	1.56	1.17	1.25	1.34	2.19	2.84	plus 0.65 pp	130
Cyient DLM	Capital Goods	–	–	1.25	1.75	1.78	1.30	2.04	2.03	minus 0.01 pp	124
Aarti Drugs via ICICI Prudential Healthcare Fund	Healthcare	–	–	1.74	1.67	1.89	2.01	2.04	2.03	minus 0.01 pp	83
Updater Services via ICICI Prudential Elss - Tax Saver Fund	Consumer Services	–	–	2.00	2.00	2.26	2.40	2.40	2.40	0.00 pp	33

Public holdings are disclosed only at 1% or more, so a stake that falls below 1% shows as exited. Fund houses show the total of their schemes that hold 1% or more.