ICICI Prudential Multi-Asset Fund
Mutual fund
What changed since Mar 2026
vs Jun 2026
Bought / raised
- Cyient DLM CYIENTDLM+0.74 pp 1.30% → 2.04%
- Swiggy Limited SWIGGY+0.61 pp 3.26% → 3.87%
- Alkem Lab ALKEM+0.47 pp 3.10% → 3.57%
- Whirlpool of India Limited WHIRLPOOL+0.01 pp 1.28% → 1.29%
- G N F C GNFCNew on list now 8.35%
- Page Industries Limited PAGEINDNew on list now 5.76%
Sold / trimmed
- Oberoi Realty Limited OBEROIRLTY−0.59 pp 4.67% → 4.08%
- IndusInd Bank Limited INDUSINDBK−0.35 pp 5.89% → 5.54%
- Ratnamani Metals & Tubes Limited RATNAMANI−0.34 pp 5.10% → 4.76%
- −0.16 pp 3.34% → 3.18%
- Studds Accessories Limited STUDDS−0.14 pp 4.26% → 4.12%
- SBI Cards SBICARDOff the list was 6.08%
- Ingersoll Rand (India) Limited INGERRANDOff the list was 4.07%
- Off the list was 2.81%
- Balkrishna Industries Limited BALKRISINDOff the list was 1.04%
Disclosed holdings (11)
Latest filings · Jun 2026
- 8.35%G N F C GNFC
- 5.76%Page Industries Limited PAGEIND
- 5.54%IndusInd Bank Limited INDUSINDBK
- 4.76%Ratnamani Metals & Tubes Limited RATNAMANI
- 4.12%Studds Accessories Limited STUDDS
- 4.08%Oberoi Realty Limited OBEROIRLTY
- 3.87%Swiggy Limited SWIGGY
- 3.57%Alkem Lab ALKEM
- 3.18%
- 2.04%Cyient DLM CYIENTDLM
- 1.29%Whirlpool of India Limited WHIRLPOOL
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.