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ICICI Prudential Holdings Changes - May 2026

Stocks bought and sold by ICICI Prudential funds between April 2026 → May 2026

107 New Additions 107 Removals 73 Funds with Changes

ICICI Prudential Active Momentum Fund

Others • 9 additions • 9 removals • 2 increased • 2 decreased

New Additions
Mahindra & Mahindra Ltd. • Automobiles
0% → +2.6%
Hindustan Aeronautics Ltd. • Aerospace & Defense
0% → +2.49%
Bajaj Auto Ltd. • Automobiles
0% → +2.45%
Biocon Ltd. • Pharmaceuticals & Biotechnology
0% → +2.39%
Kotak Mahindra Bank Ltd. • Banks
0% → +2.38%
Max Financial Services Ltd. • Insurance
0% → +2.21%
KEI Industries Ltd. • Industrial Products
0% → +2.07%
PNB Housing Finance Ltd. • Finance
0% → +2.03%
Ge Vernova T&D India Ltd. • Electrical Equipment
0% → +2.03%
Removed
Multi Commodity Exchange Of India Ltd. • Capital Markets
2.93% → 0%
Power Grid Corporation Of India Ltd. • Power
2.7% → 0%
TVS Motor Company Ltd. • Automobiles
2.53% → 0%
KEI Industries Ltd. • Industrial Products
2.47% → 0%
Ultratech Cement Ltd. • Cement & Cement Products
2.31% → 0%
NTPC Ltd. • Power
2.25% → 0%
Hindustan Unilever Ltd. • Diversified Fmcg
2.23% → 0%
Oil & Natural Gas Corporation Ltd. • Oil
2.11% → 0%
Britannia Industries Ltd. • Food Products
2.1% → 0%
Increased
SIEMENS ENERGY INDIA LTD • Electrical Equipment
2.26% → 2.75%
Samvardhana Motherson International Ltd. • Auto Components
2.51% → 2.9%
Decreased
FSN E-Commerce Ventures Ltd. • Retailing
2.51% → 2.15%
Radico Khaitan Ltd. • Beverages
2.93% → 2.6%

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Others • 6 additions • 6 removals • 0 increased • 1 decreased

New Additions
Bajaj Auto Ltd. • Automobiles
0% → +1.31%
Kotak Mahindra Bank Ltd. • Banks
0% → +1.19%
Titan Company Ltd. • Consumer Durables
0% → +1.12%
Tata Consumer Products Ltd. • Agricultural Food & Other Products
0% → +0.97%
Tata Steel Ltd. • Ferrous Metals
0% → +0.8%
Hindustan Aeronautics Ltd. • Aerospace & Defense
0% → +0.64%
Removed
Ultratech Cement Ltd. • Cement & Cement Products
1.99% → 0%
JSW Steel Ltd. • Ferrous Metals
1.58% → 0%
Maruti Suzuki India Ltd. • Automobiles
1.36% → 0%
Britannia Industries Ltd. • Food Products
0.49% → 0%
Vedanta Aluminium Metal Ltd. • Non - Ferrous Metals
0.22% → 0%
Vedanta Iron And Steel Ltd. • Ferrous Metals
0.22% → 0%
Increased

No holdings increased

Decreased
Bharti Hexacom Ltd. • Telecom - Services
1.69% → 1.25%

ICICI Prudential Children Fund

Others • 5 additions • 5 removals • 3 increased • 3 decreased

New Additions
Tata Consultancy Services Ltd. • It - Software
0% → +1.6%
Hindustan Unilever Ltd. • Diversified Fmcg
0% → +1.41%
Life Insurance Corporation of India • Insurance
0% → +1.31%
Hero Motocorp Ltd. • Automobiles
0% → +1.22%
Finolex Industries Ltd. • Industrial Products
0% → +1.19%
Removed
Power Grid Corporation Of India Ltd. • Power
2.03% → 0%
Lupin Ltd. • Pharmaceuticals & Biotechnology
1.6% → 0%
Bajaj Auto Ltd. • Automobiles
1.53% → 0%
Cipla Ltd. • Pharmaceuticals & Biotechnology
1.39% → 0%
Apollo Hospitals Enterprise Ltd. • Healthcare Services
1.35% → 0%
Increased
Bajaj Holdings & Investment Ltd. • Finance
1.75% → 3.13%
HCL Technologies Ltd. • It - Software
2.29% → 2.84%
Axis Bank Ltd. • Banks
1.8% → 2.28%
Decreased
ICICI Prudential Life Insurance Company Ltd. • Insurance
1.93% → 1.3%
HDFC Bank Ltd. • Banks
7.38% → 6.88%
Reliance Industries Ltd. • Petroleum Products
8.87% → 8.45%

ICICI Prudential Focused Equity Fund

Others • 5 additions • 5 removals • 6 increased • 1 decreased

New Additions
Cholamandalam Investment And Finance Company Ltd. • Finance
0% → +3.14%
HDFC Asset Management Company Ltd. • Capital Markets
0% → +3.11%
The Indian Hotels Company Ltd. • Leisure Services
0% → +2.81%
PNB Housing Finance Ltd. • Finance
0% → +2.74%
Trent Ltd. • Retailing
0% → +2.73%
Removed
Infosys Ltd. • It - Software
4.29% → 0%
Larsen & Toubro Ltd. • Construction
3.05% → 0%
Info Edge (India) Ltd. • Retailing
2.86% → 0%
NTPC Ltd. • Power
2.68% → 0%
Mahindra & Mahindra Ltd. • Automobiles
2.67% → 0%
Increased
TVS Motor Company Ltd. • Automobiles
3.54% → 5.21%
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
2.95% → 4.6%
Axis Bank Ltd. • Banks
5.74% → 6.68%
Godrej Consumer Products Ltd. • Personal Products
2.8% → 3.5%
The Phoenix Mills Ltd. • Realty
3.02% → 3.69%
Britannia Industries Ltd. • Food Products
3.84% → 4.26%
Decreased
Titan Company Ltd. • Consumer Durables
4.05% → 3.3%

ICICI Prudential Energy Opportunities Fund

Others • 4 additions • 4 removals • 4 increased • 2 decreased

New Additions
Gujarat Gas Ltd. • Gas
0% → +2.49%
Power Grid Corporation Of India Ltd. • Power
0% → +1.92%
Kirloskar Oil Engines Ltd. • Industrial Products
0% → +1.6%
Powerica Ltd • Electrical Equipment
0% → +1.46%
Removed
Bharat Heavy Electricals Ltd. • Electrical Equipment
2.13% → 0%
Gujarat State Petronet Ltd. • Gas
2.12% → 0%
Tata Power Company Ltd. • Power
1.92% → 0%
GAIL (India) Ltd. • Gas
1.51% → 0%
Increased
Emmvee Photovoltaic Power Ltd. • Electrical Equipment
1.98% → 2.53%
TD Power Systems Ltd. • Electrical Equipment
1.86% → 2.31%
SIEMENS ENERGY INDIA LTD • Electrical Equipment
1.9% → 2.32%
Triveni Turbine Ltd. • Electrical Equipment
2.5% → 2.81%
Decreased
Oil & Natural Gas Corporation Ltd. • Oil
7.14% → 6.64%
Indian Oil Corporation Ltd. • Petroleum Products
2.54% → 2.23%

ICICI Prudential Innovation Fund

Others • 4 additions • 4 removals • 0 increased • 4 decreased

New Additions
Dr. Reddy's Laboratories Ltd. • Pharmaceuticals & Biotechnology
0% → +2.26%
Hexaware Technologies Ltd. • It - Software
0% → +2.01%
Info Edge (India) Ltd. • Retailing
0% → +1.89%
Hindustan Aeronautics Ltd. • Aerospace & Defense
0% → +1.83%
Removed
Supreme Industries Ltd. • Industrial Products
2.51% → 0%
Apollo Hospitals Enterprise Ltd. • Healthcare Services
2.37% → 0%
Blue Star Ltd. • Consumer Durables
1.94% → 0%
Bharti Hexacom Ltd. • Telecom - Services
1.9% → 0%
Increased

No holdings increased

Decreased
Mankind Pharma Ltd. • Pharmaceuticals & Biotechnology
3.05% → 1.96%
NTPC Ltd. • Power
2.75% → 2.07%
Tata Motors Passenger Vehicles Ltd. • Automobiles
2.6% → 2.18%
ZF Commercial Vehicle Control Systems India Ltd • Auto Components
2.36% → 1.95%

ICICI Prudential Manufacturing Fund

Others • 4 additions • 4 removals • 6 increased • 0 decreased

New Additions
Voltamp Transformers Ltd. • Electrical Equipment
0% → +2.45%
PI Industries Ltd. • Fertilizers & Agrochemicals
0% → +2.02%
Godrej Consumer Products Ltd. • Personal Products
0% → +2.01%
Shree Cements Ltd. • Cement & Cement Products
0% → +1.65%
Removed
Hindustan Aeronautics Ltd. • Aerospace & Defense
1.76% → 0%
Supreme Industries Ltd. • Industrial Products
1.68% → 0%
Schaeffler India Ltd. • Auto Components
1.65% → 0%
Blue Star Ltd. • Consumer Durables
1.42% → 0%
Increased
Larsen & Toubro Ltd. • Construction
3.58% → 4.43%
Reliance Industries Ltd. • Petroleum Products
2.23% → 2.84%
SIEMENS ENERGY INDIA LTD • Electrical Equipment
3.11% → 3.71%
Samvardhana Motherson International Ltd. • Auto Components
2.32% → 2.72%
Hyundai Motor India Ltd. • Automobiles
2.71% → 3.09%
Cummins India Ltd. • Industrial Products
4.09% → 4.45%
Decreased

No holdings decreased

ICICI Prudential Quant Fund

Others • 4 additions • 4 removals • 1 increased • 2 decreased

New Additions
Bharat Electronics Ltd. • Aerospace & Defense
0% → +2.49%
TVS Motor Company Ltd. • Automobiles
0% → +2.31%
Onemi Technology Solutions Ltd. • Finance
0% → +2.12%
Titan Company Ltd. • Consumer Durables
0% → +1.78%
Removed
Page Industries Ltd. • Textiles & Apparels
3.27% → 0%
Muthoot Finance Ltd. • Finance
2.87% → 0%
Coal India Ltd. • Consumable Fuels
2.09% → 0%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
1.7% → 0%
Increased
HDFC Bank Ltd. • Banks
3.4% → 5.41%
Decreased
Tata Consultancy Services Ltd. • It - Software
4.01% → 3.65%
ITC Ltd. • Diversified Fmcg
3.78% → 3.43%

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Others • 4 additions • 4 removals • 0 increased • 4 decreased

New Additions
Reliance Industries Ltd. • Petroleum Products
0% → +2.14%
Kotak Mahindra Bank Ltd. • Banks
0% → +1.66%
Polycab India Ltd. • Industrial Products
0% → +1.57%
SIEMENS ENERGY INDIA LTD • Electrical Equipment
0% → +1.54%
Removed
KEI Industries Ltd. • Industrial Products
1.61% → 0%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
1.47% → 0%
Power Grid Corporation Of India Ltd. • Power
1.46% → 0%
Maruti Suzuki India Ltd. • Automobiles
1.45% → 0%
Increased

No holdings increased

Decreased
Multi Commodity Exchange Of India Ltd. • Capital Markets
2.29% → 1.53%
Tech Mahindra Ltd. • It - Software
2.3% → 1.9%
Mphasis Ltd. • It - Software
1.91% → 1.53%
Ultratech Cement Ltd. • Cement & Cement Products
2.02% → 1.65%

ICICI Prudential Smallcap Fund

Small Cap • 4 additions • 4 removals • 0 increased • 3 decreased

New Additions
Shadowfax Technologies Ltd • Transport Services
0% → +2.08%
Minda Corporation Ltd. • Auto Components
0% → +2.07%
Gujarat Gas Ltd. • Gas
0% → +1.62%
Page Industries Ltd. • Textiles & Apparels
0% → +1.21%
Removed
Gujarat State Petronet Ltd. • Gas
1.53% → 0%
Supreme Petrochem Ltd. • Chemicals & Petrochemicals
1.39% → 0%
Computer Age Management Services Ltd. • Capital Markets
1.23% → 0%
Procter & Gamble Health Ltd. • Pharmaceuticals & Biotechnology
1.21% → 0%
Increased

No holdings increased

Decreased
HDFC Bank Ltd. • Banks
3.71% → 2.5%
Nifty 50 Index • Index Futures
3.12% → 2.49%
Tata Chemicals Ltd. • Chemicals & Petrochemicals
2.04% → 1.7%

ICICI Prudential Equity Minimum Variance Fund

Others • 3 additions • 3 removals • 7 increased • 5 decreased

New Additions
ITC Ltd. • Diversified Fmcg
0% → +3.53%
HCL Technologies Ltd. • It - Software
0% → +2.18%
NTPC Ltd. • Power
0% → +1.98%
Removed
Bharti Airtel Ltd. • Telecom - Services
4.54% → 0%
Cipla Ltd. • Pharmaceuticals & Biotechnology
3.07% → 0%
Maruti Suzuki India Ltd. • Automobiles
2.39% → 0%
Increased
Kotak Mahindra Bank Ltd. • Banks
3.22% → 5.32%
Axis Bank Ltd. • Banks
3.19% → 4.67%
Larsen & Toubro Ltd. • Construction
2.15% → 3.14%
Apollo Hospitals Enterprise Ltd. • Healthcare Services
2.43% → 3.25%
Infosys Ltd. • It - Software
4.95% → 5.56%
Tata Consultancy Services Ltd. • It - Software
2.07% → 2.67%
Grasim Industries Ltd. • Cement & Cement Products
3.75% → 4.35%
Decreased
HDFC Life Insurance Company Ltd. • Insurance
4.27% → 2.15%
Bajaj Auto Ltd. • Automobiles
5.53% → 3.58%
Reliance Industries Ltd. • Petroleum Products
10.12% → 9.53%
HDFC Bank Ltd. • Banks
7.5% → 7%
Britannia Industries Ltd. • Food Products
2.89% → 2.49%

ICICI Prudential Nifty Midcap 150 ETF

Mid Cap • 3 additions • 3 removals • 1 increased • 0 decreased

New Additions
Polycab India Ltd. • Industrial Products
0% → +1.24%
COFORGE Ltd. • It - Software
0% → +1.23%
Hitachi Energy India Ltd. • Electrical Equipment
0% → +1.21%
Removed
Ashok Leyland Ltd. • Agricultural, Commercial & Construction Vehicles
1.18% → 0%
IDFC First Bank Ltd. • Banks
1.18% → 0%
One 97 Communications Ltd • Financial Technology (Fintech)
1.18% → 0%
Increased
BSE Ltd. • Capital Markets
3.79% → 4.21%
Decreased

No holdings decreased

ICICI Prudential Quality Fund

Others • 3 additions • 3 removals • 3 increased • 1 decreased

New Additions
Hindustan Aeronautics Ltd. • Aerospace & Defense
0% → +2.06%
J.B.Chemicals & Pharmaceuticals Ltd. • Pharmaceuticals & Biotechnology
0% → +1.91%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
0% → +1.84%
Removed
Ultratech Cement Ltd. • Cement & Cement Products
2.48% → 0%
Interglobe Aviation Ltd. • Transport Services
2.06% → 0%
Mphasis Ltd. • It - Software
1.92% → 0%
Increased
Mahindra & Mahindra Ltd. • Automobiles
1.92% → 2.5%
Bharat Electronics Ltd. • Aerospace & Defense
3.55% → 4.04%
Eicher Motors Ltd. • Automobiles
1.86% → 2.19%
Decreased
Divi's Laboratories Ltd. • Pharmaceuticals & Biotechnology
4.07% → 3.58%

ICICI Prudential Commodities Fund

Others • 2 additions • 2 removals • 2 increased • 3 decreased

New Additions
Paradeep Phosphates Ltd. • Fertilizers & Agrochemicals
0% → +1.97%
SRF Ltd. • Chemicals & Petrochemicals
0% → +1.9%
Removed
Cameco Corp • Trading
2.16% → 0%
Camlin Fine Sciences Ltd. • Chemicals & Petrochemicals
1.9% → 0%
Increased
Hindustan Petroleum Corporation Ltd. • Petroleum Products
3.31% → 6.16%
Vedanta Ltd. • Diversified Metals
3.3% → 4.06%
Decreased
Jindal Stainless Ltd. • Ferrous Metals
5.62% → 4.45%
Jindal Steel Ltd. • Ferrous Metals
8.37% → 7.83%
JSW Steel Ltd. • Ferrous Metals
7.29% → 6.98%

ICICI Prudential Conglomerate Fund

Others • 2 additions • 2 removals • 4 increased • 2 decreased

New Additions
Tata Motors Passenger Vehicles Ltd. • Automobiles
0% → +2.4%
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
0% → +1.98%
Removed
JSW Energy Ltd • Power
2.57% → 0%
Bajaj Electricals Ltd. • Consumer Durables
2.25% → 0%
Increased
APL Apollo Tubes Ltd. • Industrial Products
3.05% → 4.07%
CG Power and Industrial Solutions Ltd. • Electrical Equipment
6.87% → 7.79%
Grasim Industries Ltd. • Cement & Cement Products
4.75% → 5.34%
Samvardhana Motherson International Ltd. • Auto Components
2.5% → 3.03%
Decreased
Voltas Ltd. • Consumer Durables
3.58% → 3.14%
Coromandel International Ltd. • Fertilizers & Agrochemicals
3.38% → 3.01%

ICICI Prudential ESG Exclusionary Strategy Fund

Others • 2 additions • 2 removals • 1 increased • 2 decreased

New Additions
HCL Technologies Ltd. • It - Software
0% → +1.64%
Interglobe Aviation Ltd. • Transport Services
0% → +1.56%
Removed
Inox Green Energy Services Ltd. • Commercial Services & Supplies
2.2% → 0%
Power Grid Corporation Of India Ltd. • Power
1.78% → 0%
Increased
HDFC Bank Ltd. • Banks
5.89% → 6.19%
Decreased
Bharti Airtel Ltd. • Telecom - Services
4.12% → 3.75%
Avenue Supermarts Ltd. • Retailing
3.46% → 3.13%

ICICI Prudential Exports and Services Fund

Others • 2 additions • 2 removals • 1 increased • 2 decreased

New Additions
Computer Age Management Services Ltd. • Capital Markets
0% → +2.08%
Bajaj Auto Ltd. • Automobiles
0% → +1.63%
Removed
HCL Technologies Ltd. • It - Software
1.46% → 0%
Computer Age Management Services Ltd. • Capital Markets
1.43% → 0%
Increased
Larsen & Toubro Ltd. • Construction
3.45% → 3.91%
Decreased
NTPC Ltd. • Power
4.43% → 3.22%
Reliance Industries Ltd. • Petroleum Products
4.13% → 3.8%

ICICI Prudential FMCG Fund

Others • 2 additions • 2 removals • 7 increased • 4 decreased

New Additions
Colgate - Palmolive (India) Ltd. • Personal Products
0% → +0.81%
Bharti Airtel Ltd. • Telecom - Services
0% → +0.73%
Removed
ITC Ltd. • Diversified Fmcg
3.62% → 0%
Mold-Tek Packaging Ltd • Industrial Products
0.76% → 0%
Increased
ITC Ltd. • Diversified Fmcg
18.43% → 20.83%
Godrej Consumer Products Ltd. • Personal Products
3.98% → 4.78%
Tata Consumer Products Ltd. • Agricultural Food & Other Products
4.99% → 5.77%
Radico Khaitan Ltd. • Beverages
0.89% → 1.61%
Colgate - Palmolive (India) Ltd. • Personal Products
1.66% → 2.27%
United Spirits Ltd. • Beverages
4.01% → 4.49%
Varun Beverages Ltd. • Beverages
5.23% → 5.57%
Decreased
Britannia Industries Ltd. • Food Products
7.21% → 6.45%
Marico Ltd. • Agricultural Food & Other Products
2.17% → 1.47%
Hindustan Unilever Ltd. • Diversified Fmcg
18.89% → 18.55%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
1.21% → 0.9%

ICICI Prudential Large Cap Fund

Large Cap • 2 additions • 2 removals • 0 increased • 2 decreased

New Additions
Kotak Mahindra Bank Ltd. • Banks
0% → +1.21%
HDFC Life Insurance Company Ltd. • Insurance
0% → +1.16%
Removed
Power Grid Corporation Of India Ltd. • Power
1.35% → 0%
SBI Life Insurance Company Ltd. • Insurance
1.18% → 0%
Increased

No holdings increased

Decreased
HDFC Bank Ltd. • Banks
8.85% → 8.46%
Infosys Ltd. • It - Software
3.94% → 3.6%

ICICI Prudential Midcap Fund

Mid Cap • 2 additions • 2 removals • 3 increased • 1 decreased

New Additions
SRF Ltd. • Chemicals & Petrochemicals
0% → +1.78%
Navin Fluorine International Ltd. • Chemicals & Petrochemicals
0% → +1.75%
Removed
Escorts Kubota Ltd • Agricultural, Commercial & Construction Vehicles
1.82% → 0%
Godrej Properties Ltd. • Realty
1.8% → 0%
Increased
Hindustan Petroleum Corporation Ltd. • Petroleum Products
3.14% → 3.68%
BSE Ltd. • Capital Markets
4.87% → 5.39%
Apar Industries Ltd. • Electrical Equipment
4.3% → 4.61%
Decreased
Jindal Stainless Ltd. • Ferrous Metals
3.15% → 2.73%

ICICI Prudential Multicap Fund

Multi Cap • 2 additions • 2 removals • 2 increased • 0 decreased

New Additions
Manappuram Finance Ltd. • Finance
0% → +1.28%
Muthoot Finance Ltd. • Finance
0% → +1.27%
Removed
Bharat Petroleum Corporation Ltd. • Petroleum Products
1.28% → 0%
UPL Ltd. • Fertilizers & Agrochemicals
1.22% → 0%
Increased
Vedanta Ltd. • Diversified Metals
1.81% → 2.26%
BSE Ltd. • Capital Markets
3.31% → 3.62%
Decreased

No holdings decreased

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Others • 2 additions • 2 removals • 1 increased • 1 decreased

New Additions
Max Financial Services Ltd. • Insurance
0% → +3.21%
Marico Ltd. • Agricultural Food & Other Products
0% → +3.16%
Removed
TVS Motor Company Ltd. • Automobiles
3.21% → 0%
Dr. Reddy's Laboratories Ltd. • Pharmaceuticals & Biotechnology
3.06% → 0%
Increased
Asian Paints Ltd. • Consumer Durables
3.35% → 3.66%
Decreased
Britannia Industries Ltd. • Food Products
3.82% → 3.48%

ICICI Prudential Nifty EV & New Age Automotive ETF

Others • 2 additions • 2 removals • 2 increased • 1 decreased

New Additions
Tata Motors Passenger Vehicles Ltd. • Automobiles
0% → +2.58%
Tata Technologies Ltd • It - Services
0% → +2.48%
Removed
Tata Chemicals Ltd. • Chemicals & Petrochemicals
2.65% → 0%
TVS Motor Company Ltd. • Automobiles
2.62% → 0%
Increased
Samvardhana Motherson International Ltd. • Auto Components
3.96% → 4.65%
CG Power and Industrial Solutions Ltd. • Electrical Equipment
4.43% → 4.88%
Decreased
Reliance Industries Ltd. • Petroleum Products
3.68% → 3.32%

ICICI PRUDENTIAL PSU EQUITY FUND

Others • 2 additions • 2 removals • 1 increased • 1 decreased

New Additions
SBI Cards & Payment Services Ltd. • Finance
0% → +1.62%
Engineers India Ltd. • Construction
0% → +1.2%
Removed
Bank Of Baroda • Banks
2.54% → 0%
SBI Cards and Payment Services Ltd. • Finance
1.42% → 0%
Increased
Power Grid Corporation Of India Ltd. • Power
6.2% → 6.89%
Decreased
Oil & Natural Gas Corporation Ltd. • Oil
5.82% → 5.36%

ICICI Prudential Banking & Financial Services Fund

Others • 1 additions • 1 removals • 1 increased • 6 decreased

New Additions
Cholamandalam Investment And Finance Company Ltd. • Finance
0% → +1.26%
Removed
Bandhan Bank Ltd. • Banks
1.86% → 0%
Increased
Kotak Mahindra Bank Ltd. • Banks
6.07% → 7.22%
Decreased
Bajaj Finance Ltd. • Finance
2.08% → 1.29%
Axis Bank Ltd. • Banks
9.54% → 8.76%
HDFC Life Insurance Company Ltd. • Insurance
2.91% → 2.32%
Max Financial Services Ltd. • Insurance
1.89% → 1.32%
HDFC Bank Ltd. • Banks
13.88% → 13.32%
Aptus Value Housing Finance • Finance
2.07% → 1.75%

ICICI Prudential Bharat Consumption Fund

Others • 1 additions • 1 removals • 1 increased • 2 decreased

New Additions
Vijaya Diagnostic Centre Ltd. • Healthcare Services
0% → +1.7%
Removed
NTPC Ltd. • Power
1.92% → 0%
Increased
Mahindra & Mahindra Ltd. • Automobiles
4.47% → 5.45%
Decreased
ITC Ltd. • Diversified Fmcg
4.42% → 4.05%
Nestle India Ltd. • Food Products
2.14% → 1.77%

ICICI Prudential BSE 500 ETF

Others • 1 additions • 1 removals • 0 increased • 1 decreased

New Additions
Hindalco Industries Ltd. • Non - Ferrous Metals
0% → +0.86%
Removed
Bharat Electronics Ltd. • Aerospace & Defense
0.82% → 0%
Increased

No holdings increased

Decreased
Reliance Industries Ltd. • Petroleum Products
5.13% → 4.75%

ICICI Prudential BSE Midcap Select ETF

Mid Cap • 1 additions • 1 removals • 4 increased • 1 decreased

New Additions
Yes Bank Ltd. • Banks
0% → +3.06%
Removed
FSN E-Commerce Ventures Ltd. • Retailing
2.85% → 0%
Increased
Laurus Labs Ltd. • Pharmaceuticals & Biotechnology
3.34% → 3.98%
COFORGE Ltd. • It - Software
3.14% → 3.73%
Bharat Heavy Electricals Ltd. • Electrical Equipment
3.55% → 4.03%
Ge Vernova T&D India Ltd. • Electrical Equipment
4.3% → 4.72%
Decreased
AU Small Finance Bank Ltd. • Banks
4.47% → 4.16%

ICICI Prudential Business Cycle Fund

Others • 1 additions • 1 removals • 0 increased • 3 decreased

New Additions
Hyundai Motor India Ltd. • Automobiles
0% → +1.84%
Removed
Cummins India Ltd. • Industrial Products
1.86% → 0%
Increased

No holdings increased

Decreased
Ultratech Cement Ltd. • Cement & Cement Products
3.2% → 2.89%
NTPC Ltd. • Power
3.14% → 2.83%
Reliance Industries Ltd. • Petroleum Products
5.77% → 5.46%

ICICI Prudential Dividend Yield Equity Fund

Others • 1 additions • 1 removals • 2 increased • 0 decreased

New Additions
Thyrocare Technologies Ltd. • Healthcare Services
0% → +1.69%
Removed
Oil & Natural Gas Corporation Ltd. • Oil
1.69% → 0%
Increased
HDFC Bank Ltd. • Banks
6.7% → 7.15%
Bharti Airtel Ltd. • Telecom - Services
2.46% → 2.83%
Decreased

No holdings decreased

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Others • 1 additions • 1 removals • 1 increased • 2 decreased

New Additions
DLF Ltd. • Realty
0% → +1.28%
Removed
NLC India Ltd. • Power
1.38% → 0%
Increased
Havells India Ltd. • Consumer Durables
1.6% → 2.03%
Decreased
Grasim Industries Ltd. • Cement & Cement Products
2.12% → 1.58%
Brigade Enterprises Ltd. • Realty
2.68% → 2.24%

ICICI Prudential India Opportunities Fund

Others • 1 additions • 1 removals • 2 increased • 3 decreased

New Additions
Gland Pharma Ltd. • Pharmaceuticals & Biotechnology
0% → +1.8%
Removed
Interglobe Aviation Ltd. • Transport Services
1.69% → 0%
Increased
HDFC Bank Ltd. • Banks
5.3% → 6.73%
Infosys Ltd. • It - Software
5.44% → 6%
Decreased
SBI Life Insurance Company Ltd. • Insurance
3.04% → 2.65%
NTPC Ltd. • Power
2.41% → 2.03%
Tata Motors Passenger Vehicles Ltd. • Automobiles
1.91% → 1.59%

ICICI Prudential Infrastructure Fund

Others • 1 additions • 1 removals • 4 increased • 4 decreased

New Additions
INOX India Ltd • Industrial Products
0% → +1.66%
Removed
Oil & Natural Gas Corporation Ltd. • Oil
1.78% → 0%
Increased
Gujarat Gas Ltd. • Gas
2.43% → 4.07%
HDFC Bank Ltd. • Banks
2.14% → 2.99%
Interglobe Aviation Ltd. • Transport Services
8.49% → 8.92%
AIA Engineering Ltd. • Industrial Products
2.72% → 3.09%
Decreased
IndusInd Bank Ltd. • Banks
2.67% → 1.97%
Brigade Enterprises Ltd. • Realty
3.13% → 2.49%
Ratnamani Metals & Tubes Ltd. • Industrial Products
2.42% → 2.08%
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
2.23% → 1.9%

ICICI Prudential Large & Mid Cap Fund

Large & Mid Cap • 1 additions • 1 removals • 3 increased • 2 decreased

New Additions
Swiggy Ltd • Retailing
0% → +1.97%
Removed
PI Industries Ltd. • Fertilizers & Agrochemicals
1.6% → 0%
Increased
HDFC Bank Ltd. • Banks
5.41% → 8.02%
Info Edge (India) Ltd. • Retailing
2.8% → 3.54%
SBI Cards & Payment Services Ltd. • Finance
4.7% → 5.09%
Decreased
IndusInd Bank Ltd. • Banks
3.19% → 2.75%
Sona Blw Precision Forgings Ltd. • Auto Components
2.87% → 2.56%

ICICI Prudential Multi-Asset Fund

Others • 1 additions • 1 removals • 1 increased • 0 decreased

New Additions
Kotak Mahindra Bank Ltd. • Banks
0% → +1.02%
Removed
Oberoi Realty Ltd. • Realty
0.9% → 0%
Increased
HDFC Bank Ltd. • Banks
4.73% → 5.74%
Decreased

No holdings decreased

ICICI Prudential Nifty 100 ETF

Others • 1 additions • 1 removals • 0 increased • 1 decreased

New Additions
Hindalco Industries Ltd. • Non - Ferrous Metals
0% → +1.22%
Removed
Bharat Electronics Ltd. • Aerospace & Defense
1.15% → 0%
Increased

No holdings increased

Decreased
Reliance Industries Ltd. • Petroleum Products
7.17% → 6.69%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

Others • 1 additions • 1 removals • 1 increased • 1 decreased

New Additions
Pidilite Industries Ltd. • Chemicals & Petrochemicals
0% → +3.19%
Removed
Britannia Industries Ltd. • Food Products
3.41% → 0%
Increased
Asian Paints Ltd. • Consumer Durables
3.35% → 3.68%
Decreased
ITC Ltd. • Diversified Fmcg
3.64% → 3.33%

ICICI Prudential Nifty 200 Momentum 30 ETF

Others • 1 additions • 1 removals • 4 increased • 0 decreased

New Additions
Fortis Healthcare Ltd. • Healthcare Services
0% → +2.19%
Removed
Ashok Leyland Ltd. • Agricultural, Commercial & Construction Vehicles
2.21% → 0%
Increased
BSE Ltd. • Capital Markets
5.32% → 6%
Hindalco Industries Ltd. • Non - Ferrous Metals
6.06% → 6.51%
Asian Paints Ltd. • Consumer Durables
4.54% → 4.91%
Cummins India Ltd. • Industrial Products
3.47% → 3.84%
Decreased

No holdings decreased

ICICI Prudential Nifty 200 Quality 30 ETF

Others • 1 additions • 1 removals • 2 increased • 3 decreased

New Additions
Polycab India Ltd. • Industrial Products
0% → +3.09%
Removed
Page Industries Ltd. • Textiles & Apparels
2.66% → 0%
Increased
Cummins India Ltd. • Industrial Products
3.78% → 4.23%
Asian Paints Ltd. • Consumer Durables
3.52% → 3.86%
Decreased
Britannia Industries Ltd. • Food Products
4.52% → 4.12%
ITC Ltd. • Diversified Fmcg
4.15% → 3.79%
Tata Consultancy Services Ltd. • It - Software
4.02% → 3.68%

ICICI Prudential Nifty 50 ETF

Others • 1 additions • 1 removals • 0 increased • 1 decreased

New Additions
Hindalco Industries Ltd. • Non - Ferrous Metals
0% → +1.51%
Removed
Bharat Electronics Ltd. • Aerospace & Defense
1.4% → 0%
Increased

No holdings increased

Decreased
Reliance Industries Ltd. • Petroleum Products
8.78% → 8.25%

ICICI Prudential Nifty Commodities ETF

Others • 1 additions • 1 removals • 5 increased • 2 decreased

New Additions
Hindustan Petroleum Corporation Ltd. • Petroleum Products
0% → +1.66%
Removed
UPL Ltd. • Fertilizers & Agrochemicals
1.59% → 0%
Increased
Vedanta Ltd. • Diversified Metals
2.04% → 2.63%
Grasim Industries Ltd. • Cement & Cement Products
4.69% → 5.22%
Hindalco Industries Ltd. • Non - Ferrous Metals
6.63% → 7.15%
Adani Power Ltd. • Power
4.05% → 4.42%
Adani Green Energy Ltd. • Power
1.81% → 2.17%
Decreased
Reliance Industries Ltd. • Petroleum Products
9.1% → 8.36%
Oil & Natural Gas Corporation Ltd. • Oil
5.13% → 4.52%

ICICI Prudential Nifty Infrastructure ETF

Others • 1 additions • 1 removals • 3 increased • 4 decreased

New Additions
Indus Towers Ltd. • Telecom - Services
0% → +1.55%
Removed
Indian Oil Corporation Ltd. • Petroleum Products
1.43% → 0%
Increased
Grasim Industries Ltd. • Cement & Cement Products
2.86% → 3.21%
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
3.28% → 3.6%
Samvardhana Motherson International Ltd. • Auto Components
1.44% → 1.74%
Decreased
Reliance Industries Ltd. • Petroleum Products
18.79% → 17.45%
Bharti Airtel Ltd. • Telecom - Services
15.55% → 15.17%
Oil & Natural Gas Corporation Ltd. • Oil
3.12% → 2.79%
Power Grid Corporation Of India Ltd. • Power
3.87% → 3.55%

ICICI Prudential Nifty Next 50 ETF

Others • 1 additions • 1 removals • 1 increased • 2 decreased

New Additions
Vedanta Ltd. • Diversified Metals
0% → +2.38%
Removed
Bank Of Baroda • Banks
1.98% → 0%
Increased
Samvardhana Motherson International Ltd. • Auto Components
2.17% → 2.56%
Decreased
Avenue Supermarts Ltd. • Retailing
2.74% → 2.37%
Tata Motors Ltd. • Agricultural, Commercial & Construction Vehicles
3.47% → 3.15%

ICICI Prudential Nifty Oil & Gas ETF

Others • 1 additions • 1 removals • 2 increased • 1 decreased

New Additions
Aegis Vopak Terminals Ltd • Oil
0% → +0.47%
Removed
Gujarat State Petronet Ltd. • Gas
1.33% → 0%
Increased
Adani total gas Ltd. • Gas
2.85% → 3.58%
Hindustan Petroleum Corporation Ltd. • Petroleum Products
5.83% → 6.31%
Decreased
Oil & Natural Gas Corporation Ltd. • Oil
18.86% → 17.19%

ICICI Prudential Passive Multi-Asset Fund of Funds

Others • 1 additions • 1 removals • 4 increased • 1 decreased

New Additions
ICICI Prudential Nifty Metal ETF • Capital Markets
0% → +1.64%
Removed
ICICI Prudential Nifty 50 ETF • Capital Markets
1.67% → 0%
Increased
ICICI Prudential Nifty Private Bank ETF • Capital Markets
9.33% → 10.12%
ICICI Prudential Nifty IT ETF • Capital Markets
4.34% → 4.96%
ICICI Prudential Nifty Oil & Gas ETF • Capital Markets
3.69% → 4.13%
ISHARES MSCI JAPAN ETF • Financial Services
4.57% → 4.91%
Decreased
ICICI Prudential Nifty Bank ETF • Capital Markets
4.75% → 4.09%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Others • 1 additions • 1 removals • 5 increased • 4 decreased

New Additions
MAX Healthcare Institute Ltd • Healthcare Services
0% → +3.36%
Removed
Entero Healthcare Solutions • Retailing
1.72% → 0%
Increased
Dr. Reddy's Laboratories Ltd. • Pharmaceuticals & Biotechnology
5.94% → 7.7%
Alkem Laboratories Ltd. • Pharmaceuticals & Biotechnology
3.24% → 4.08%
Thyrocare Technologies Ltd. • Healthcare Services
1.88% → 2.4%
Medplus Health Services Ltd • Retailing
3.37% → 3.86%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
11.76% → 12.09%
Decreased
Biocon Ltd. • Pharmaceuticals & Biotechnology
5.81% → 4.71%
Lupin Ltd. • Pharmaceuticals & Biotechnology
3.8% → 3.06%
Cipla Ltd. • Pharmaceuticals & Biotechnology
8.15% → 7.45%
Mankind Pharma Ltd. • Pharmaceuticals & Biotechnology
7.58% → 7.03%

ICICI Prudential Retirement Fund - Pure Equity Plan

Others • 1 additions • 1 removals • 1 increased • 1 decreased

New Additions
Britannia Industries Ltd. • Food Products
0% → +2.47%
Removed
Hindustan Aeronautics Ltd. • Aerospace & Defense
1.69% → 0%
Increased
Reliance Industries Ltd. • Petroleum Products
3.49% → 4.14%
Decreased
HDFC Bank Ltd. • Banks
6.12% → 5.74%

ICICI Prudential Rural Opportunities Fund

Others • 1 additions • 1 removals • 2 increased • 1 decreased

New Additions
Hyundai Motor India Ltd. • Automobiles
0% → +1.8%
Removed
Nestle India Ltd. • Food Products
1.85% → 0%
Increased
HDFC Bank Ltd. • Banks
4.99% → 5.51%
Mahindra & Mahindra Ltd. • Automobiles
5.04% → 5.52%
Decreased
NTPC Ltd. • Power
3.84% → 2.03%

ICICI Prudential Technology Fund

Others • 1 additions • 1 removals • 4 increased • 4 decreased

New Additions
KPIT Technologies Ltd • It - Software
0% → +1.26%
Removed
Wipro Ltd. • It - Software
1.28% → 0%
Increased
Tech Mahindra Ltd. • It - Software
7.65% → 8.48%
COFORGE Ltd. • It - Software
3.12% → 3.91%
Persistent Systems Ltd. • It - Software
1.45% → 2.01%
LTIMindtree Ltd. • It - Software
2.45% → 3%
Decreased
Wipro Ltd. • It - Software
4.98% → 2.54%
HCL Technologies Ltd. • It - Software
2.7% → 1.89%
Infosys Ltd. • It - Software
14.1% → 13.37%
Bharti Airtel Ltd. • Telecom - Services
12.57% → 12.22%

ICICI Prudential Transportation and Logistics Fund

Others • 1 additions • 1 removals • 3 increased • 8 decreased

New Additions
Shadowfax Technologies Ltd • Transport Services
0% → +1.31%
Removed
Indian Railway Catering and Tourism Corporation Ltd. • Leisure Services
1.46% → 0%
Increased
Hyundai Motor India Ltd. • Automobiles
3.18% → 4.3%
Eicher Motors Ltd. • Automobiles
2.66% → 3.2%
Mahindra & Mahindra Ltd. • Automobiles
11.71% → 12.12%
Decreased
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
2.54% → 1.4%
TVS Motor Company Ltd. • Automobiles
6.73% → 6.01%
Maruti Suzuki India Ltd. • Automobiles
8.17% → 7.49%
Eternal Ltd. • Retailing
9.46% → 8.93%
Tata Motors Passenger Vehicles Ltd. • Automobiles
2% → 1.58%
Bajaj Auto Ltd. • Automobiles
6.73% → 6.38%
Interglobe Aviation Ltd. • Transport Services
6.82% → 6.51%
Swiggy Ltd • Retailing
2.64% → 2.34%

ICICI Prudential US Bluechip Equity Fund

Others • 1 additions • 1 removals • 1 increased • 2 decreased

New Additions
Zoetis Inc • Pharmaceuticals
0% → +2.24%
Removed
United Parcel Service Inc • Industrial Products
2.54% → 0%
Increased
Agilent Technologies Co Ltd • Technology
2.31% → 2.65%
Decreased
NXP Semiconductors NV • Semiconductors
3.44% → 2.47%
Constellation Brands Inc • Distillers & Vintners
2.51% → 2.17%

BHARAT 22 ETF

Others • 0 additions • 0 removals • 3 increased • 3 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Larsen & Toubro Ltd. • Construction
14.61% → 15.35%
National Aluminium Company Ltd. • Non - Ferrous Metals
4.89% → 5.37%
Axis Bank Ltd. • Banks
7.07% → 7.42%
Decreased
ITC Ltd. • Diversified Fmcg
14.9% → 14.04%
Oil & Natural Gas Corporation Ltd. • Oil
6.15% → 5.65%
Power Grid Corporation Of India Ltd. • Power
8.02% → 7.55%

ICICI Prudential BSE Sensex ETF

Others • 0 additions • 0 removals • 0 increased • 1 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased

No holdings increased

Decreased
Reliance Industries Ltd. • Petroleum Products
10.64% → 10.08%

ICICI Prudential ELSS Tax Saver Fund

Others • 0 additions • 0 removals • 0 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased

No holdings increased

Decreased
Avenue Supermarts Ltd. • Retailing
5.55% → 5.16%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
5.87% → 5.5%

ICICI Prudential Flexicap Fund

Flexi Cap • 0 additions • 0 removals • 4 increased • 3 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
RR Kabel Ltd. • Industrial Products
2.02% → 2.62%
Maruti Suzuki India Ltd. • Automobiles
6.23% → 6.74%
TVS Motor Company Ltd. • Automobiles
8.87% → 9.25%
Samvardhana Motherson International Ltd. • Auto Components
2.02% → 2.4%
Decreased
Avenue Supermarts Ltd. • Retailing
4.68% → 4.09%
HDFC Bank Ltd. • Banks
4.27% → 3.72%
Azad Engineering Ltd • Electrical Equipment
2.28% → 1.96%

ICICI Prudential Global Advantage Fund (FOF)

Others • 0 additions • 0 removals • 0 increased • 1 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased

No holdings increased

Decreased
Nippon India ETF Hang Seng Bees • Capital Markets
19.75% → 17.54%

ICICI Prudential Long Term Wealth Enhancement Fund

Others • 0 additions • 0 removals • 2 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
RR Kabel Ltd. • Industrial Products
3.4% → 4.52%
Red Tape Ltd • Consumer Durables
4.62% → 5.09%
Decreased
Avenue Supermarts Ltd. • Retailing
6.29% → 5.64%
Reliance Industries Ltd. • Petroleum Products
5.7% → 5.34%

ICICI Prudential MNC Fund

Others • 0 additions • 0 removals • 4 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Gland Pharma Ltd. • Pharmaceuticals & Biotechnology
2.96% → 3.75%
Hyundai Motor India Ltd. • Automobiles
2.19% → 2.64%
Triveni Turbine Ltd. • Electrical Equipment
2.16% → 2.58%
AIA Engineering Ltd. • Industrial Products
2.47% → 2.78%
Decreased
Britannia Industries Ltd. • Food Products
5.69% → 5.1%
Hindustan Unilever Ltd. • Diversified Fmcg
8.43% → 7.96%

ICICI Prudential Multi Sector Passive FOF

Others • 0 additions • 0 removals • 2 increased • 4 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
ICICI Prudential Nifty Oil & Gas ETF • Capital Markets
9.4% → 10.81%
ICICI Prudential Nifty Private Bank ETF • Capital Markets
26.68% → 27.32%
Decreased
ICICI Prudential Nifty FMCG ETF • Capital Markets
10.55% → 9.53%
Nippon India Nifty Pharma ETF • Capital Markets
9.56% → 8.66%
ICICI Prudential Nifty Metal ETF • Capital Markets
6.59% → 6.06%
Groww BSE Power ETF • Capital Markets
8.39% → 8.04%

ICICI Prudential Nifty Auto ETF

Others • 0 additions • 0 removals • 2 increased • 4 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Samvardhana Motherson International Ltd. • Auto Components
4.64% → 5.48%
Tata Motors Passenger Vehicles Ltd. • Automobiles
6.19% → 7.01%
Decreased
Mahindra & Mahindra Ltd. • Automobiles
23.93% → 23.12%
Maruti Suzuki India Ltd. • Automobiles
15.1% → 14.63%
TVS Motor Company Ltd. • Automobiles
7.09% → 6.7%
Hero Motocorp Ltd. • Automobiles
5.72% → 5.41%

ICICI Prudential Nifty Bank ETF

Others • 0 additions • 0 removals • 1 increased • 1 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Yes Bank Ltd. • Banks
3.13% → 3.67%
Decreased
HDFC Bank Ltd. • Banks
18.37% → 17.91%

ICICI Prudential Nifty Financial Services Ex-Bank ETF

Others • 0 additions • 0 removals • 1 increased • 1 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
BSE Ltd. • Capital Markets
8.81% → 9.94%
Decreased
Bajaj Finance Ltd. • Finance
14.85% → 14.25%

ICICI Prudential Nifty FMCG ETF

Others • 0 additions • 0 removals • 3 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Tata Consumer Products Ltd. • Agricultural Food & Other Products
7.04% → 7.49%
Varun Beverages Ltd. • Beverages
6.64% → 7.05%
Marico Ltd. • Agricultural Food & Other Products
3.87% → 4.24%
Decreased
ITC Ltd. • Diversified Fmcg
28.66% → 26.98%
Britannia Industries Ltd. • Food Products
6.37% → 5.98%

ICICI Prudential Nifty Healthcare ETF

Others • 0 additions • 0 removals • 3 increased • 4 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Laurus Labs Ltd. • Pharmaceuticals & Biotechnology
4.26% → 5.11%
Biocon Ltd. • Pharmaceuticals & Biotechnology
2.55% → 2.95%
Zydus Lifesciences Ltd. • Pharmaceuticals & Biotechnology
2.22% → 2.6%
Decreased
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
19.06% → 18.37%
MAX Healthcare Institute Ltd • Healthcare Services
7.35% → 6.92%
Dr. Reddy's Laboratories Ltd. • Pharmaceuticals & Biotechnology
8.03% → 7.66%
Glenmark Pharmaceuticals Ltd. • Pharmaceuticals & Biotechnology
3.61% → 3.3%

ICICI Prudential Nifty India Consumption ETF

Others • 0 additions • 0 removals • 2 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Asian Paints Ltd. • Consumer Durables
3.37% → 3.73%
Adani Power Ltd. • Power
2.8% → 3.11%
Decreased
ITC Ltd. • Diversified Fmcg
9.25% → 8.54%
Titan Company Ltd. • Consumer Durables
5.52% → 5.19%

ICICI Prudential Nifty IT ETF

Others • 0 additions • 0 removals • 2 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
COFORGE Ltd. • It - Software
4.83% → 5.99%
Persistent Systems Ltd. • It - Software
6.29% → 6.85%
Decreased
Tata Consultancy Services Ltd. • It - Software
21.38% → 19.65%
Infosys Ltd. • It - Software
27.3% → 27%

ICICI Prudential Nifty Metal ETF

Others • 0 additions • 0 removals • 3 increased • 3 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Adani Enterprises Ltd. • Metals & Minerals Trading
7.49% → 8.71%
Vedanta Ltd. • Diversified Metals
5.01% → 6.22%
Hindalco Industries Ltd. • Non - Ferrous Metals
16.3% → 16.93%
Decreased
Tata Steel Ltd. • Ferrous Metals
18.95% → 17.8%
JSW Steel Ltd. • Ferrous Metals
12.86% → 12.44%
Jindal Stainless Ltd. • Ferrous Metals
2.66% → 2.27%

ICICI Prudential Nifty Private Bank ETF

Others • 0 additions • 0 removals • 1 increased • 1 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Yes Bank Ltd. • Banks
2.69% → 3.12%
Decreased
HDFC Bank Ltd. • Banks
20.12% → 19.38%

ICICI Prudential Nifty PSU Bank ETF

Others • 0 additions • 0 removals • 2 increased • 0 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Bank Of Baroda • Banks
13.51% → 14.24%
Union Bank Of India • Banks
8.86% → 9.27%
Decreased

No holdings decreased

ICICI Prudential Nifty Top 15 Equal Weight ETF

Others • 0 additions • 0 removals • 1 increased • 3 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Larsen & Toubro Ltd. • Construction
7.28% → 7.62%
Decreased
ITC Ltd. • Diversified Fmcg
6.9% → 6.48%
Tata Consultancy Services Ltd. • It - Software
6.57% → 6.19%
Reliance Industries Ltd. • Petroleum Products
6.47% → 6.15%

ICICI Prudential Nifty200 Value 30 ETF

Others • 0 additions • 0 removals • 4 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Tata Motors Passenger Vehicles Ltd. • Automobiles
4.43% → 5.12%
Vedanta Ltd. • Diversified Metals
2.1% → 2.74%
Hindalco Industries Ltd. • Non - Ferrous Metals
5.53% → 6.02%
Grasim Industries Ltd. • Cement & Cement Products
3.77% → 4.22%
Decreased
Oil & Natural Gas Corporation Ltd. • Oil
5.94% → 5.28%
Power Grid Corporation Of India Ltd. • Power
5.19% → 4.75%

ICICI Prudential Nifty50 Value 20 ETF

Others • 0 additions • 0 removals • 3 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Hindalco Industries Ltd. • Non - Ferrous Metals
3.6% → 4%
Axis Bank Ltd. • Banks
8.73% → 9.04%
Tata Motors Passenger Vehicles Ltd. • Automobiles
1.72% → 2.02%
Decreased
ITC Ltd. • Diversified Fmcg
7.28% → 6.77%
Tata Consultancy Services Ltd. • It - Software
6.06% → 5.65%

ICICI Prudential Value Fund

Others • 0 additions • 0 removals • 3 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Maruti Suzuki India Ltd. • Automobiles
2.6% → 3.37%
HDFC Life Insurance Company Ltd. • Insurance
1.44% → 2.07%
ICICI Bank Ltd. • Banks
8.44% → 9.03%
Decreased
ITC Ltd. • Diversified Fmcg
5.3% → 4.88%
Tata Consultancy Services Ltd. • It - Software
3.96% → 3.65%

Other AMCs - May 2026

About ICICI Prudential Holdings Changes

This page shows the stocks that ICICI Prudential mutual funds have bought (added) and sold (removed) in May 2026 compared to April 2026. Data is sourced from official SEBI-mandated monthly portfolio disclosures published by ICICI Prudential.

Tracking what professional fund managers are buying helps identify stocks with institutional conviction. If multiple funds from ICICI Prudential are adding the same stock, it signals strong conviction in that company's fundamentals.