Named in 23 companies' shareholding pattern.
Filed as “ICICI PRUDENTIAL MULTI-ASSET FUND”, “ICICI Prudential Multi-Asset Fund”, “ICICI Prudential Multi-asset Fund”, “Icici Prudential Multi-Asset Fund” — merged on case and legal form alone.
| Company | Stake | Value | Shares | As of | Held as |
|---|---|---|---|---|---|
| Indusind Bank LimitedINDUSINDBK | 5.54% | ₹3,828 Cr | 4,11,77,875 | 30 Jun 2026 | Public |
| Oberoi Realty LimitedOBEROIRLTY | 4.08% | ₹2,603 Cr | 1,48,44,875 | 30 Jun 2026 | Public |
| Swiggy LimitedSWIGGY | 3.87% | ₹2,542 Cr | 10,67,93,042 | 30 Jun 2026 | Public |
| Page Industries LimitedPAGEIND | 5.76% | ₹2,365 Cr | 6,42,739 | 30 Jun 2026 | Public |
| Alkem Laboratories LimitedALKEM | 3.57% | ₹2,229 Cr | 42,68,472 | 30 Jun 2026 | Public |
| V-Guard Industries LimitedVGUARD | 7.64% | ₹983 Cr | 3,33,62,450 | 30 Jun 2026 | Public |
| Ratnamani Metals & Tubes LimitedRATNAMANI | 4.76% | ₹874 Cr | 33,33,872 | 30 Jun 2026 | Public |
| Awl Agri Business LimitedAWL | 3.31% | ₹755 Cr | 4,29,60,233 | 30 Jun 2026 | Public |
| Gujarat Narmada Valley Fertilizers And Chemicals LimitedGNFC | 8.35% | ₹723 Cr | 1,22,63,508 | 30 Jun 2026 | Public |
| Cyient Dlm LimitedCYIENTDLM | 2.04% | ₹145 Cr | 16,20,838 | 30 Jun 2026 | Public |
| Whirlpool Of India LimitedWHIRLPOOL | 1.29% | ₹141 Cr | 16,30,443 | 30 Jun 2026 | Public |
| Studds Accessories LimitedSTUDDS | 4.12% | ₹65 Cr | 16,20,070 | 30 Jun 2026 | Public |
| Entertainment Network (India) LimitedENIL | 3.18% | ₹14 Cr | 15,13,717 | 30 Jun 2026 | Public |