Fund Tracker
Fund managersICICI Prudential Mutual Fund

Sharmila D'mello

Schemes

6 tracked schemes
SchemeFund houseRole, as filedSinceRead
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual FundManages Overseas Investments—29 Sep 2026
ICICI Prudential Exports & Services FundICICI Prudential Mutual FundManages Overseas Investments—29 Sep 2026
ICICI Prudential Infrastructure FundICICI Prudential Mutual FundManages Overseas Investments—29 Sep 2026
ICICI Prudential MNC FundICICI Prudential Mutual FundManages Overseas Investments—29 Sep 2026
ICICI Prudential QUANT FUNDICICI Prudential Mutual FundManages Overseas Investments—29 Sep 2026
ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual FundManages Overseas Investments—29 Sep 2026

From each scheme's summary document on AMFI's site (scheme details), read on the date shown. A scheme can have several managers; each change below counts for every manager named on it.

Added, Aug 2026

50 stocks · largest 15 by value
StockSchemesNet, share count × price
CUMMINSIND4+₹193 cr
LICI3+₹151 cr
INDIGO3+₹54.4 cr
MILKYMIST1+₹51.4 cr
DRREDDY2+₹42.2 cr
SCHAEFFLER4+₹35.0 cr
BLUESTARCO2+₹27.3 cr
SWIGGY1+₹17.8 cr
HINDUNILVR2+₹16.7 cr
MOLBIO1+₹16.2 cr
DMART1+₹13.4 cr
RHIM2+₹12.6 cr
MAXHEALTH1+₹12.5 cr
EIHOTEL1+₹11.6 cr
PIIND2+₹11.3 cr

Cut, Aug 2026

60 stocks · largest 15 by value
StockSchemesNet, share count × price
CONCOR2−₹54.8 cr
SONACOMS2−₹40.7 cr
BAJAJFINSV1−₹39.4 cr
LT1−₹37.1 cr
OIL1−₹34.4 cr
ETERNAL1−₹31.2 cr
GLAND1−₹28.7 cr
HONASA1−₹23.3 cr
LGEINDIA2−₹22.3 cr
VEDL2−₹19.3 cr
BASF1−₹15.7 cr
BAJAJ-AUTO2−₹13.4 cr
NEULANDLAB1−₹11.6 cr
JMFINANCIL1−₹9.6 cr
LAOPALA1−₹9.6 cr

Each scheme's change in shares from the month before, at its month-end price, summed over this manager's schemes; a split or bonus (ISIN changed) is left out. Source: the AMC monthly portfolios.