ICICI Prudential Mutual Fund
Equity AUM₹7,46,737 crAug 2026 portfolios
Stocks held71310 entered, 13 exited
Equity schemes9550 index or arbitrage included
Top-10 concentration33.2%of equity AUM
Turnover, 1 month3.2%lower of bought, sold ÷ average equity AUM
In Aug 2026, ICICI Prudential Mutual Fund entered 10 stocks and exited 13 across its equity schemes. Its largest addition by value was LICI (₹11,373 cr); its largest cut was LT (₹1,034 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| LICI | ▲ +₹11,373 cr | +27.21 cr | 2.64% | Added |
| DMART | ▲ +₹1,193 cr | +30.60 lakh | 2.92% | Added |
| DRREDDY | ▲ +₹1,159 cr | +1.00 cr | 5.77% | Added |
| BSE | ▲ +₹1,136 cr | +34.62 lakh | 1.90% | Added |
| CUMMINSIND | ▲ +₹976 cr | +19.11 lakh | 2.97% | Added |
| APOLLOTYRE | ▲ +₹957 cr | +2.18 cr | 4.72% | Added |
| COALINDIA | ▲ +₹897 cr | +2.23 cr | 1.20% | Added |
| AGARWALEYE | ▲ +₹829 cr | +1.62 cr | 5.10% | New |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| LT | ▼ −₹1,034 cr | −25.58 lakh | 3.27% | Reduced |
| KOTAKBANK | ▼ −₹936 cr | −2.23 cr | 3.37% | Reduced |
| BAJAJ-AUTO | ▼ −₹770 cr | −6.35 lakh | 0.63% | Reduced |
| SBIN | ▼ −₹739 cr | −69.73 lakh | 1.44% | Reduced |
| ICICIPRULI | ▼ −₹654 cr | −1.26 cr | 3.15% | Reduced |
| ETERNAL | ▼ −₹616 cr | −1.88 cr | 2.44% | Reduced |
| HEROMOTOCO | ▼ −₹602 cr | −11.04 lakh | 2.08% | Reduced |
| MARUTI | ▼ −₹518 cr | −3.83 lakh | 3.37% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 1 stock changed ISIN (split or bonus) this month and is left out: share counts are not comparable across the change.
Entered in Aug 2026 (10)
ICICI Prudential Large Cap Fund
84 stocks₹76,414 cr
ICICI Prudential Multi Asset Allocation Fund
120 stocks₹60,190 cr
ICICI Prudential Value Fund
60 stocks₹58,054 cr
ICICI Prudential Balanced Advantage Fund
101 stocks₹53,017 cr
ICICI Prudential Nifty 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹44,499 cr
ICICI Prudential Aggressive Hybrid Fund
118 stocks₹38,538 cr
ICICI Prudential India Opportunities Fund
73 stocks₹36,988 cr
ICICI Prudential Large & Mid Cap Fund
119 stocks₹32,906 cr
ICICI Prudential BSE Sensex ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹32,677 cr
ICICI Prudential Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
179 stocks₹25,397 cr
ICICI Prudential Flexi Cap Fund
72 stocks₹25,016 cr
ICICI Prudential Multi Cap Fund
164 stocks₹19,144 cr
ICICI Prudential Focused Fund
30 stocks₹17,383 cr
ICICI Prudential Nifty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹17,246 cr
ICICI Prudential Business Cycle Fund
74 stocks₹14,101 cr
ICICI Prudential ELSS – Tax Saver Fund
87 stocks₹13,750 cr
ICICI Prudential Technology Fund
63 stocks₹12,468 cr
ICICI Prudential Equity Savings Fund
87 stocks₹11,640 cr
ICICI Prudential Banking & Financial Services Fund
50 stocks₹11,004 cr
ICICI Prudential Nifty Next 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹10,104 cr
BHARAT 22 ETF
Index or arbitrage · hidden from stock-page flows
22 stocks₹9,933 cr
ICICI Prudential Small Cap Fund
122 stocks₹9,574 cr
ICICI Prudential Mid Cap Fund
81 stocks₹8,236 cr
ICICI Prudential Infrastructure Fund
70 stocks₹8,226 cr
ICICI Prudential Energy Opportunities Fund
76 stocks₹7,888 cr
ICICI Prudential Innovation Fund
76 stocks₹7,653 cr
ICICI Prudential Manufacturing Fund
68 stocks₹6,948 cr
ICICI Prudential Healthcare Fund
35 stocks₹6,647 cr
ICICI Prudential Dividend Yield Fund
68 stocks₹6,314 cr
ICICI Prudential Nifty Private Bank ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹4,286 cr
ICICI Prudential Transportation and Logistics Fund
40 stocks₹3,953 cr
ICICI Prudential Commodities Fund
48 stocks₹3,842 cr
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹3,414 cr
ICICI Prudential Bharat Consumption Fund
59 stocks₹3,142 cr
ICICI Prudential Nifty Bank ETF
Index or arbitrage · hidden from stock-page flows
14 stocks₹3,058 cr
ICICI Prudential Nifty Next 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹2,717 cr
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
56 stocks₹2,652 cr
ICICI Prudential Equity Minimum Variance Fund
28 stocks₹2,362 cr
ICICI Prudential Active Momentum Fund
44 stocks₹2,084 cr
ICICI Prudential Retirement Fund - Pure Equity Plan
88 stocks₹2,069 cr
ICICI Prudential Quality Fund
67 stocks₹2,015 cr
ICICI Prudential Rural Opportunities Fund
47 stocks₹1,992 cr
ICICI Prudential BSE Sensex Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹1,839 cr
ICICI PRUDENTIAL PSU EQUITY FUND
45 stocks₹1,783 cr
ICICI Prudential MNC Fund
50 stocks₹1,743 cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹1,581 cr
ICICI Prudential FMCG Fund
35 stocks₹1,496 cr
ICICI Prudential Exports and Services Fund
65 stocks₹1,476 cr
ICICI Prudential Nifty Midcap 150 Index Fund
Index or arbitrage · hidden from stock-page flows
150 stocks₹1,328 cr
ICICI Prudential ESG Exclusionary Strategy Fund
53 stocks₹1,296 cr
ICICI Prudential Children’s Fund
60 stocks₹1,139 cr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
67 stocks₹1,092 cr
ICICI Prudential Nifty Metal ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹1,045 cr
ICICI Prudential Nifty Bank Index Fund
Index or arbitrage · hidden from stock-page flows
14 stocks₹793 cr
ICICI Prudential Nifty Midcap 150 ETF
Index or arbitrage · hidden from stock-page flows
150 stocks₹790 cr
ICICI Prudential Nifty Smallcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹788 cr
ICICI Prudential Conglomerate Fund
42 stocks₹778 cr
ICICI Prudential Conservative Hybrid Fund
56 stocks₹777 cr
ICICI Prudential Nifty FMCG ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹735 cr
ICICI Prudential Nifty IT ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹575 cr
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹568 cr
ICICI Prudential Nifty 200 Momentum 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹556 cr
ICICI Prudential Nifty IT Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹468 cr
ICICI Prudential BSE 500 ETF
Index or arbitrage · hidden from stock-page flows
501 stocks₹366 cr
ICICI Prudential Nifty Oil & Gas ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹302 cr
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹301 cr
ICICI Prudential Nifty Infrastructure ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹283 cr
ICICI Prudential Nifty50 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹268 cr
ICICI Prudential Nifty Auto Index Fund
Index or arbitrage · hidden from stock-page flows
15 stocks₹253 cr
ICICI Prudential Nifty Healthcare ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹237 cr
ICICI Prudential Nifty Auto ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹227 cr
ICICI Prudential Nifty Financial Services Ex-Bank ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹215 cr
ICICI Prudential Nifty200 Value 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹189 cr
ICICI Prudential Nifty50 Value 20 ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹175 cr
ICICI Prudential Quant Fund
52 stocks₹162 cr
ICICI Prudential Nifty 100 ETF
Index or arbitrage · hidden from stock-page flows
100 stocks₹159 cr
ICICI Prudential Nifty Pharma Index Fund
Index or arbitrage · hidden from stock-page flows
20 stocks₹157 cr
ICICI Prudential Nifty 200 Quality 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹142 cr
ICICI Prudential Nifty PSU Bank ETF
Index or arbitrage · hidden from stock-page flows
12 stocks₹127 cr
ICICI Prudential Nifty Commodities ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹124 cr
ICICI Prudential BSE Midcap Select ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹117 cr
ICICI Prudential Balanced Hybrid Fund
39 stocks₹112 cr
ICICI Prudential Nifty 500 Index Fund
Index or arbitrage · hidden from stock-page flows
500 stocks₹104 cr
ICICI Prudential Nifty50 Value 20 Index Fund
Index or arbitrage · hidden from stock-page flows
20 stocks₹98.8 cr
ICICI Prudential Nifty EV & New Age Automotive ETF
Index or arbitrage · hidden from stock-page flows
38 stocks₹79.8 cr
ICICI Prudential BSE Insurance ETF
Index or arbitrage · hidden from stock-page flows
13 stocks₹60.7 cr
ICICI Prudential Nifty Private Bank Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹54.0 cr
ICICI Prudential Nifty India Consumption ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹51.4 cr
ICICI Prudential Nifty200 Value 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹47.9 cr
ICICI Prudential Long Term Wealth Enhancement Fund
24 stocks₹38.0 cr
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
15 stocks₹31.1 cr
ICICI Prudential Nifty200 Quality 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹25.9 cr
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
21 stocks₹23.2 cr
ICICI Prudential Nifty Top 15 Equal Weight ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹13.0 cr
ICICI Prudential Nifty Smallcap 250 ETF
Index or arbitrage · hidden from stock-page flows
250 stocks₹9.1 cr