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ICICI Prudential Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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%
34
Active Funds
35
Index / ETF Funds
520
Unique Stocks
144
Fresh Entries
53
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (34) 📊 Index/ETF (35)

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: 34 actively managed equity funds and 35 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 Apr 2026, HDFC Bank Limited is the most widely held stock, present in 21 active funds. The dominant sector exposure is Banks, followed by Automobiles.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, ICICI Prudential Mutual Fund's active equity funds made 144 fresh stock entries and fully exited 53 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple ICICI Prudential Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 21 funds ₹21,522.3 Cr Value/Contra, ELSS, Dividend Yield, Mid Cap, Flexi Cap, Small Cap, Balanced Advantage, Equity
2
ICICI Bank Limited
Banks
 Banks 20 funds ₹19,442.2 Cr Value/Contra, Dividend Yield, ELSS, Flexi Cap, Balanced Advantage, Mid Cap, Equity, Small Cap
3
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 20 funds ₹7,995.3 Cr Equity, Dividend Yield, ELSS, Value/Contra, Flexi Cap, Balanced Advantage, Multi Cap
4
InterGlobe Aviation Limited
Transport Services
 Transport Services 20 funds ₹7,225.1 Cr Mid Cap, Dividend Yield, Multi Cap, Flexi Cap, Balanced Advantage, Equity, ELSS
5
Larsen & Toubro Limited
Construction
 Construction 19 funds ₹9,857.3 Cr ELSS, Dividend Yield, Flexi Cap, Balanced Advantage, Value/Contra, Mid Cap, Multi Cap, Small Cap, Equity
6
Maruti Suzuki India Limited
Automobiles
 Automobiles 19 funds ₹9,161.2 Cr Flexi Cap, Equity, ELSS, Dividend Yield, Value/Contra, Mid Cap, Balanced Advantage
7
NTPC Limited
Power
 Power 19 funds ₹8,482.2 Cr Dividend Yield, ELSS, Equity, Value/Contra, Balanced Advantage, Mid Cap
8
Axis Bank Limited
Banks
 Banks 18 funds ₹11,558.9 Cr ELSS, Dividend Yield, Equity, Mid Cap, Value/Contra, Flexi Cap, Balanced Advantage
9
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 17 funds ₹9,012.7 Cr Equity, Dividend Yield, ELSS, Value/Contra, Mid Cap, Flexi Cap, Balanced Advantage
10
Mahindra & Mahindra Limited
Automobiles
 Automobiles 17 funds ₹3,694.2 Cr Dividend Yield, Small Cap, Equity, Multi Cap, Balanced Advantage, ELSS, Flexi Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

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

#StockSectorFundsAvg WeightValue
1
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
 NEW 13 funds 1.05% ₹3,698.9 Cr
2
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 13 funds 0.48% ₹625.0 Cr
3
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 13 funds 0.48% ₹625.0 Cr
4
Talwandi Sabo Power Limited
Power
 NEW 13 funds 0.48% ₹625.0 Cr
5
Malco Energy Limited
Power
 NEW 13 funds 0.48% ₹625.0 Cr
6
Kotak Mahindra Bank Limited
Banks
 NEW 12 funds 1.45% ₹3,149.5 Cr
7
Info Edge (India) Limited
Retailing
 NEW 10 funds 1.47% ₹3,507.4 Cr
8
Blue Star Limited
Consumer Durables
 NEW 10 funds 0.91% ₹760.6 Cr
9
Siemens Energy India Limited
Electrical Equipment
 NEW 8 funds 1.10% ₹515.7 Cr
10
Bajaj Finance Limited
Finance
 NEW 7 funds 1.47% ₹867.7 Cr
#StockSectorFundsWas WeightValue
1
Dalmia Bharat Limited
Cement & Cement Products
 EXITED 8 funds 1.15% ₹617.7 Cr
2
NMDC Limited
Minerals & Mining
 EXITED 8 funds 0.67% ₹211.3 Cr
3
Rolex Rings Ltd.
Auto Components
 EXITED 7 funds 0.58% ₹243.6 Cr
4
Info Edge (India) Ltd.
Retailing
 EXITED 6 funds 1.79% ₹1,072.8 Cr
5
Kotak Mahindra Bank Limited
Banks
 EXITED 6 funds 1.34% ₹1,499.1 Cr
6
BEML Ltd.
Agricultural, Commercial & Construction Vehicles
 EXITED 5 funds 0.78% ₹208.8 Cr
7
Bajaj Finance Ltd.
Finance
 EXITED 4 funds 1.19% ₹1,089.1 Cr
8
Multi Commodity Exchange of India Limited
Capital Markets
 EXITED 3 funds 1.14% ₹269.9 Cr
9
The Ramco Cements Limited
Cement & Cement Products
 EXITED 3 funds 0.96% ₹503.6 Cr
10
Nirlon Ltd.
Commercial Services & Supplies
 EXITED 3 funds 0.65% ₹167.3 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.22% 5.32% +5.10% ₹727.7 Cr
2
MedPlus Health Services Limited
Retailing
 Retailing 2 0.24% 2.18% +1.94% ₹296.6 Cr
3
Bharat Electronics Limited
Aerospace & Defense
 Aerospace & Defense 4 0.40% 2.20% +1.80% ₹263.4 Cr
4
Cipla Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 7 0.66% 2.27% +1.61% ₹1,624.8 Cr
5
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 6 0.62% 2.17% +1.55% ₹864.9 Cr
6
Hitachi Energy India Limited
Electrical Equipment
 Electrical Equipment 1 0.53% 2.05% +1.52% ₹155.2 Cr
7
Procter & Gamble Hygiene and Health Care Limited
Personal Products
 Personal Products 1 0.28% 1.79% +1.51% ₹30.7 Cr
8
Grasim Industries Limited
Cement & Cement Products
 Cement & Cement Products 6 0.56% 2.03% +1.47% ₹790.4 Cr
9
Cholamandalam Investment and Finance Company Ltd
Finance
 Finance 7 0.22% 1.64% +1.42% ₹1,061.2 Cr
10
Advanced Enzyme Technologies Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 0.87% 2.24% +1.37% ₹30.3 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Tata Power Company Limited
Power
 Power 4 3.49% 0.83% -2.66% ₹255.7 Cr
2
ICICI Bank Limited
Banks
 Banks 20 7.23% 5.05% -2.18% ₹19,442.2 Cr
3
GAIL (India) Limited
Gas
 Gas 5 2.74% 1.07% -1.67% ₹423.9 Cr
4
Godrej Properties Limited
Realty
 Realty 4 2.72% 1.15% -1.57% ₹274.8 Cr
5
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 4 3.12% 1.56% -1.56% ₹336.2 Cr
6
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 2.21% 0.66% -1.55% ₹50.1 Cr
7
HDFC Bank Limited
Banks
 Banks 21 6.67% 5.33% -1.34% ₹21,522.3 Cr
8
Inox Wind Limited
Electrical Equipment
 Electrical Equipment 5 2.44% 1.12% -1.32% ₹430.4 Cr
9
Union Bank of India
Banks
 Banks 1 1.43% 0.14% -1.29% ₹2.8 Cr
10
Persistent Systems Limited
IT - Software
 IT - Software 2 2.00% 0.98% -1.02% ₹190.8 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
13.5%
26 funds
Automobiles
10.0%
25 funds
Pharmaceuticals & Biotechnology
8.7%
25 funds
IT - Software
8.2%
21 funds
Diversified FMCG
6.3%
17 funds
Retailing
5.8%
25 funds
Auto Components
5.0%
21 funds
Ferrous Metals
4.8%
15 funds
Active Funds

34 Active Equity Funds — Apr 2026

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

ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 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 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 Flexicap Fund - Direct Plan - Growth ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Focused Equity Fund - Direct Plan - Growth 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 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 ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 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 (erstwhile Value Discovery Fund) - Direct Plan - Growth
Passive Funds

Index Funds & ETFs — 35 Funds

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 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 Quality 30 ETF ICICI Prudential Nifty 50 ETF 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 Bank ETF 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 LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth ICICI Prudential Nifty Private Bank ETF ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Nifty50 Value 20 ETF
Stock Search

🔍 Search Any Stock

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

Frequently Asked Questions

About ICICI Prudential Mutual Fund — FAQs

How many equity funds does ICICI Prudential Mutual Fund have?

ICICI Prudential Mutual Fund manages 34 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.