📊 AMC Portfolio · RightAdvise

ICICI Prudential Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹1,103,751.3 Cr
Avg AUM — Jan–Mar 2026 · +2.5%
43
Active Funds
48
Index / ETF Funds
558
Unique Stocks
17
Fresh Entries
8
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (43) 📊 Index/ETF (48)

ICICI Prudential Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 43 actively managed equity funds and 48 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within ICICI Prudential Mutual Fund. As of Sep 2026, Mahindra & Mahindra Limited is the most widely held stock, present in 26 active funds. The dominant sector exposure is Banks, followed by Automobiles.

This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, ICICI Prudential Mutual Fund's active equity funds made 17 fresh stock entries and fully exited 8 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple ICICI Prudential Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Mahindra & Mahindra Limited
Automobiles
Automobiles 26 funds ₹8,140.8 Cr Flexi Cap, Equity, Large Cap, Small Cap, Dividend Yield, ELSS, Mid Cap, Balanced Advantage, Multi Cap, Aggressive Hybrid
2
HDFC Bank Limited
Banks
Banks 25 funds ₹32,847.3 Cr Equity, Value/Contra, Large Cap, Dividend Yield, ELSS, Aggressive Hybrid, Focused, Balanced Advantage, Flexi Cap, Mid Cap
3
Axis Bank Limited
Banks
Banks 24 funds ₹16,372.4 Cr Focused, ELSS, Dividend Yield, Large Cap, Flexi Cap, Value/Contra, Equity, Aggressive Hybrid, Balanced Advantage
4
ICICI Bank Limited
Banks
Banks 23 funds ₹30,855.9 Cr Value/Contra, Large Cap, Focused, ELSS, Equity, Flexi Cap, Dividend Yield, Aggressive Hybrid, Balanced Advantage, Mid Cap
5
Bharti Airtel Limited
Telecom - Services
Telecom - Services 23 funds ₹13,612.7 Cr Large Cap, Focused, Dividend Yield, Value/Contra, Flexi Cap, Balanced Advantage, ELSS, Aggressive Hybrid, Equity
6
Reliance Industries Limited
Petroleum Products
Petroleum Products 21 funds ₹18,714.9 Cr Large Cap, Value/Contra, ELSS, Aggressive Hybrid, Dividend Yield, Balanced Advantage, Small Cap, Equity
7
TVS Motor Company Limited
Automobiles
Automobiles 21 funds ₹11,570.0 Cr Flexi Cap, Balanced Advantage, ELSS, Equity, Focused, Aggressive Hybrid, Multi Cap, Large Cap, Mid Cap
8
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 21 funds ₹11,051.6 Cr Dividend Yield, ELSS, Value/Contra, Equity, Aggressive Hybrid, Focused, Large Cap, Mid Cap, Balanced Advantage, Flexi Cap
9
NTPC Limited
Power
Power 21 funds ₹9,497.0 Cr Dividend Yield, ELSS, Aggressive Hybrid, Value/Contra, Large Cap, Equity, Balanced Advantage, Mid Cap
10
Maruti Suzuki India Limited
Automobiles
Automobiles 20 funds ₹10,297.5 Cr Flexi Cap, ELSS, Value/Contra, Dividend Yield, Equity, Large Cap, Balanced Advantage, Aggressive Hybrid, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Aditya Infotech Limited
Industrial Manufacturing
NEW 7 funds 0.64% ₹157.6 Cr
2
Finolex Cables Limited
Industrial Products
NEW 4 funds 1.23% ₹123.4 Cr
3
Neogen Chemicals Limited
Chemicals & Petrochemicals
NEW 3 funds 0.39% ₹99.3 Cr
4
National Stock Exchange of India Ltd.
Capital Markets
NEW 3 funds 0.07% ₹173.3 Cr
5
Berger Paints (I) Limited
Consumer Durables
NEW 2 funds 0.19% ₹9.3 Cr
6
Godrej Industries Limited
Diversified
NEW 1 fund 4.89% ₹2.2 Cr
7
Rentomojo Ltd.
Commercial Services & Supplies
NEW 1 fund 1.57% ₹31.4 Cr
8
Hero Motors Ltd
Automobile and Auto Components
NEW 1 fund 1.39% ₹136.2 Cr
9
SS Retail Ltd.
Retailing
NEW 1 fund 1.26% ₹26.5 Cr
10
Varmora Granito Limited
Consumer Durables
NEW 1 fund 0.90% ₹23.6 Cr
#StockSectorFundsWas WeightValue
1
Ather Energy Limited
Automobiles
EXITED 1 fund 2.07% ₹44.7 Cr
2
Advanced Enzyme Technologies Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 1.42% ₹19.3 Cr
3
Central Depository Services (India) Limited
Capital Markets
EXITED 1 fund 1.07% ₹23.0 Cr
4
MM Forgings Ltd.
Auto Components
EXITED 1 fund 0.43% ₹6.6 Cr
5
Union Bank of India
Banks
EXITED 1 fund 0.35% ₹6.5 Cr
6
OnEMI Technology Solutions Limited
N.A.
EXITED 1 fund 0.24% ₹8.0 Cr
7
Vardhman Special Steels Ltd.
Industrial Products
EXITED 1 fund 0.17% ₹16.7 Cr
8
Sanathan Textiles Limited
Textiles & Apparels
EXITED 1 fund 0.01% ₹89.5 L
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Dr. Lal Path Labs Limited
Healthcare Services
Healthcare Services 2 0.94% 3.84% +2.90% ₹98.2 Cr
2
Kalyani Steels Limited
Industrial Products
Industrial Products 2 0.25% 1.91% +1.66% ₹8.2 Cr
3
LTIMindtree Limited
IT - Software
IT - Software 1 1.39% 2.59% +1.20% ₹323.8 Cr
4
Kirloskar Ferrous Industries Ltd.
Industrial Products
Industrial Products 2 0.72% 1.82% +1.10% ₹74.8 Cr
5
Lupin Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.07% 1.88% +0.81% ₹129.2 Cr
6
Jupiter Life Line Hospitals Limited
Healthcare Services
Healthcare Services 4 0.46% 1.22% +0.76% ₹32.6 Cr
7
Akums Drugs and Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.16% 1.91% +0.75% ₹131.4 Cr
8
Galaxy Surfactants Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 5 0.56% 1.30% +0.74% ₹264.7 Cr
9
Eicher Motors Limited
Automobiles
Automobiles 9 1.00% 1.73% +0.73% ₹1,724.3 Cr
10
Bharat Forge Limited
Auto Components
Auto Components 4 1.50% 2.15% +0.65% ₹1,250.3 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Varun Beverages Limited
Beverages
Beverages 2 4.73% 3.81% -0.92% ₹119.8 Cr
2
K.P.R. Mill Limited
Textiles & Apparels
Textiles & Apparels 5 1.69% 1.06% -0.63% ₹662.4 Cr
3
Dhoot Transmission Ltd
Automobile and Auto Components
Automobile and Auto Components 1 1.24% 0.64% -0.60% ₹62.8 Cr
4
Data Patterns (India) Limited
Aerospace & Defense
Aerospace & Defense 1 0.80% 0.24% -0.56% ₹4.1 Cr
5
Godrej Properties Limited
Realty
Realty 3 1.25% 0.70% -0.55% ₹237.1 Cr
6
EPL Limited
Industrial Products
Industrial Products 4 1.52% 1.00% -0.52% ₹98.9 Cr
7
Bharat Heavy Electricals Limited
Electrical Equipment
Electrical Equipment 2 1.50% 0.99% -0.51% ₹243.7 Cr
8
Entero Healthcare Solutions Ltd
Retailing
Retailing 1 1.23% 0.74% -0.49% ₹50.9 Cr
9
Nestle India Limited
Food Products
Food Products 6 2.73% 2.26% -0.47% ₹470.7 Cr
10
Bank of India
Banks
Banks 2 1.16% 0.70% -0.46% ₹26.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
15.3%
32 funds
Automobiles
8.9%
33 funds
Pharmaceuticals & Biotechnology
7.6%
31 funds
Diversified FMCG
6.1%
17 funds
IT - Software
5.9%
23 funds
Retailing
5.5%
31 funds
Industrial Products
5.0%
34 funds
Insurance
4.9%
30 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Balanced Hybrid Fund ICICI Prudential Banking & Financial Services Fund ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Conservative Hybrid Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Exports and Services Fund ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Focused Fund ICICI Prudential Healthcare Fund ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential India Opportunities Fund ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Large Cap Fund ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Life Cycle Fund 2041 ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Manufacturing Fund ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Technology Fund - Direct Plan - Growth ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Value Fund
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

BHARAT 22 ETF ICICI Prudential BSE 500 ETF ICICI Prudential BSE Insurance ETF ICICI Prudential BSE Midcap Select ETF ICICI Prudential BSE Sensex ETF ICICI Prudential BSE Sensex Index Fund ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty 50 ETF ICICI Prudential Nifty 50 Index Fund ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Nifty Auto ETF ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth ICICI Prudential Nifty Bank ETF ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Nifty Commodities ETF ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Nifty Financial Services Ex-BaNk ETF ICICI Prudential Nifty FMCG ETF ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty India Consumption ETF ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Nifty IT ETF ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth ICICI Prudential Nifty Private Bank ETF ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which ICICI Prudential Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About ICICI Prudential Mutual Fund

How many equity funds does ICICI Prudential Mutual Fund have?

ICICI Prudential Mutual Fund manages 43 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does ICICI Prudential Mutual Fund hold across its funds?

You can search any stock in the search box above to see which ICICI Prudential Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did ICICI Prudential Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that ICICI Prudential Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does ICICI Prudential Mutual Fund disclose its portfolio?

SEBI requires all AMCs including ICICI Prudential Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.