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ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund
36 active equity funds in the archive, disclosures from Jan 2025 to Oct 2026.
Equity funds' portfolios
₹4.05 L Cr
36 funds, at their latest disclosures
- Companies held
- 567
- across its funds, Oct 2026
- Moves in Oct 2026
- 98 in · 117 out
- positions opened and closed by its funds
ICICI Prudential Mutual Fund has 36 active equity funds in the archive, worth ₹4.05 L Cr at their latest disclosures; the largest is ICICI Prudential Large Cap Fund (₹76,895 Cr). In October 2026 its funds held 567 different companies between them, the largest position across the house being ICICI Bank Limited (₹23,281 Cr, in 17 of its funds).
By category: Sectoral / Thematic 24, Value / Contra 2, ELSS (tax saving) 2, Large Cap 1, Large & Mid Cap 1, Flexi Cap 1, Multi Cap 1, Focused 1, Small Cap 1, Mid Cap 1, Dividend Yield 1.
All 36 equity funds
What ICICI Prudential Mutual Fund holds most
The companies with the most money across ICICI Prudential Mutual Fund’s equity funds in October 2026, from the 36 of its 36 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 17 of 36 | ₹23,281 Cr | 6.0% |
| HDFC Bank Limited | Banks | 20 of 36 | ₹21,877 Cr | 5.6% |
| Reliance Industries Limited | Petroleum Products | 16 of 36 | ₹11,746 Cr | 3.0% |
| Axis Bank Limited | Banks | 18 of 36 | ₹11,242 Cr | 2.9% |
| Bharti Airtel Limited | Telecom - Services | 19 of 36 | ₹10,609 Cr | 2.7% |
| Infosys Limited | IT - Software | 11 of 36 | ₹7,527 Cr | 1.9% |
| Life Insurance Corporation Of India | Insurance | 14 of 36 | ₹7,493 Cr | 1.9% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 16 of 36 | ₹7,441 Cr | 1.9% |
| Larsen & Toubro Limited | Construction | 13 of 36 | ₹7,144 Cr | 1.8% |
| Mahindra & Mahindra Limited | Automobiles | 20 of 36 | ₹7,021 Cr | 1.8% |
| Maruti Suzuki India Limited | Automobiles | 15 of 36 | ₹6,793 Cr | 1.7% |
| UltraTech Cement Limited | Cement & Cement Products | 16 of 36 | ₹6,764 Cr | 1.7% |
| InterGlobe Aviation Limited | Transport Services | 16 of 36 | ₹6,248 Cr | 1.6% |
| NTPC Limited | Power | 15 of 36 | ₹5,870 Cr | 1.5% |
| TVS Motor Company Limited | Automobiles | 17 of 36 | ₹5,490 Cr | 1.4% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Jio Platforms Limited5 funds
- One 97 Communications Limited4 funds
- Welspun Corp Limited3 funds
- Zetwerk Manufacturing Businesses Limited3 funds
- Supreme Industries Limited2 funds
- HDB Financial Services Limited2 funds
- Bharat Heavy Electricals Limited2 funds
- Voltas Limited2 funds
- Adani Power Limited2 funds
- Standard Engineering Technology Ltd2 funds
Exited
- Aditya Infotech Limited5 funds
- Tata Consultancy Services Limited4 funds
- GSPL Transmission Ltd.4 funds
- Kotak Mahindra Bank Limited3 funds
- ICICI Lombard General Insurance Company Limited3 funds
- ICICI Bank Limited2 funds
- Infosys Limited2 funds
- Larsen & Toubro Limited2 funds
- Oil & Natural Gas Corporation Limited2 funds
- Trent Limited2 funds
Sectors
Share of ICICI Prudential Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks17.5%▼ 0.1 pts
- Automobiles6.8%▼ 0.1 pts
- Pharmaceuticals & Biotechnology5.9%▲ 0.1 pts
- Insurance5.5%▼ 0.1 pts
- IT - Software4.6%
- Petroleum Products4.4%▲ 0.1 pts
- Retailing4.1%
- Finance3.7%▲ 0.1 pts
- Industrial Products3.5%▼ 0.2 pts
- Telecom - Services3.1%▲ 0.2 pts
- Capital Markets3.0%▲ 0.1 pts
- Cement & Cement Products2.9%▲ 0.1 pts