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ICICI Prudential Holdings Changes - April 2026

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

111 New Additions 107 Removals 74 Funds with Changes

ICICI Prudential Active Momentum Fund

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

New Additions
Axis Bank Ltd. • Banks
0% → +2.47%
KEI Industries Ltd. • Industrial Products
0% → +2.47%
Nippon Life India Asset Management Ltd • Capital Markets
0% → +2.37%
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
0% → +2.31%
Ultratech Cement Ltd. • Cement & Cement Products
0% → +2.31%
SIEMENS ENERGY INDIA LTD • Electrical Equipment
0% → +2.26%
Hindustan Unilever Ltd. • Diversified Fmcg
0% → +2.23%
Removed
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
3.9% → 0%
Bharti Airtel Ltd. • Telecom - Services
2.71% → 0%
Bharat Electronics Ltd. • Aerospace & Defense
2.68% → 0%
Lupin Ltd. • Pharmaceuticals & Biotechnology
2.68% → 0%
Vedanta Ltd. • Diversified Metals
2.38% → 0%
SBI Life Insurance Company Ltd. • Insurance
2.34% → 0%
Maruti Suzuki India Ltd. • Automobiles
2.15% → 0%
Increased
HDFC Bank Ltd. • Banks
2.82% → 3.82%
Larsen & Toubro Ltd. • Construction
2.91% → 3.43%
Tata Steel Ltd. • Ferrous Metals
2.67% → 3.16%
Radico Khaitan Ltd. • Beverages
2.56% → 2.93%
Decreased
NTPC Ltd. • Power
3.66% → 2.25%
Multi Commodity Exchange Of India Ltd. • Capital Markets
3.38% → 2.93%

ICICI Prudential Children Fund

Others • 7 additions • 7 removals • 2 increased • 5 decreased

New Additions
Reliance Industries Ltd. • Petroleum Products
0% → +8.87%
HCL Technologies Ltd. • It - Software
0% → +2.29%
Kotak Mahindra Bank Ltd. • Banks
0% → +2.17%
Power Grid Corporation Of India Ltd. • Power
0% → +2.03%
Lupin Ltd. • Pharmaceuticals & Biotechnology
0% → +1.6%
Apollo Hospitals Enterprise Ltd. • Healthcare Services
0% → +1.35%
Credit Analysis And Research Ltd. • Capital Markets
0% → +1.3%
Removed
Avenue Supermarts Ltd. • Retailing
1.87% → 0%
Shree Cements Ltd. • Cement & Cement Products
1.81% → 0%
Triveni Turbine Ltd. • Electrical Equipment
1.8% → 0%
Life Insurance Corporation of India • Insurance
1.72% → 0%
Carborundum Universal Ltd. • Industrial Products
1.64% → 0%
Tata Consultancy Services Ltd. • It - Software
1.3% → 0%
Tata Chemicals Ltd. • Chemicals & Petrochemicals
1.29% → 0%
Increased
Infosys Ltd. • It - Software
2.07% → 3.01%
Syngene International Ltd. • Healthcare Services
2.03% → 2.6%
Decreased
Axis Bank Ltd. • Banks
4.81% → 1.8%
HDFC Bank Ltd. • Banks
8.67% → 7.38%
Bajaj Finserv Ltd. • Finance
2.95% → 2.35%
Timken India Ltd. • Industrial Products
2.23% → 1.7%
Cipla Ltd. • Pharmaceuticals & Biotechnology
1.69% → 1.39%

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Others • 7 additions • 7 removals • 4 increased • 0 decreased

New Additions
Tata Consultancy Services Ltd. • It - Software
0% → +1.71%
HDFC Asset Management Company Ltd. • Capital Markets
0% → +1.64%
KEI Industries Ltd. • Industrial Products
0% → +1.61%
Samvardhana Motherson International Ltd. • Auto Components
0% → +1.51%
Kirloskar Oil Engines Ltd. • Industrial Products
0% → +1.5%
Maruti Suzuki India Ltd. • Automobiles
0% → +1.45%
Axis Bank Ltd. • Banks
0% → +1.44%
Removed
Tata Motors Ltd. • Agricultural, Commercial & Construction Vehicles
2.01% → 0%
Lupin Ltd. • Pharmaceuticals & Biotechnology
1.66% → 0%
Infosys Ltd. • It - Software
1.52% → 0%
Jindal Steel Ltd. • Ferrous Metals
1.52% → 0%
Vedanta Ltd. • Diversified Metals
1.5% → 0%
Britannia Industries Ltd. • Food Products
1.5% → 0%
Jindal Stainless Ltd. • Ferrous Metals
1.45% → 0%
Increased
HDFC Bank Ltd. • Banks
1.74% → 2.43%
Hindustan Unilever Ltd. • Diversified Fmcg
1.47% → 2.12%
Mahindra & Mahindra Ltd. • Automobiles
1.85% → 2.21%
BSE Ltd. • Capital Markets
1.49% → 1.81%
Decreased

No holdings decreased

ICICI Prudential FMCG Fund

Others • 6 additions • 6 removals • 3 increased • 6 decreased

New Additions
ITC Ltd. • Diversified Fmcg
0% → +3.62%
Colgate - Palmolive (India) Ltd. • Personal Products
0% → +1.66%
Asian Paints Ltd. • Consumer Durables
0% → +1.05%
Eternal Ltd. • Retailing
0% → +0.97%
Bikaji Foods International Ltd • Food Products
0% → +0.76%
Mold-Tek Packaging Ltd • Industrial Products
0% → +0.76%
Removed
Colgate - Palmolive (India) Ltd. • Personal Products
3.15% → 0%
Avenue Supermarts Ltd. • Retailing
2.1% → 0%
Emami Ltd. • Personal Products
1.17% → 0%
Kansai Nerolac Paints Ltd. • Consumer Durables
1.03% → 0%
Jyothy Labs Ltd • Household Products
0.8% → 0%
Orkla India Ltd. • Food Products
0.69% → 0%
Increased
Varun Beverages Ltd. • Beverages
1.91% → 5.23%
Tata Consumer Products Ltd. • Agricultural Food & Other Products
2.37% → 4.99%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
0.61% → 1.21%
Decreased
ITC Ltd. • Diversified Fmcg
25.32% → 18.43%
Nestle India Ltd. • Food Products
9.35% → 7.72%
Britannia Industries Ltd. • Food Products
8.18% → 7.21%
Hindustan Unilever Ltd. • Diversified Fmcg
19.61% → 18.89%
United Breweries Ltd. • Beverages
3.62% → 3.15%
Dabur India Ltd. • Personal Products
2.61% → 2.25%

ICICI Prudential Energy Opportunities Fund

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

New Additions
Coal India Ltd. • Consumable Fuels
0% → +4.77%
SIEMENS ENERGY INDIA LTD • Electrical Equipment
0% → +1.9%
Suzlon Energy Ltd. • Electrical Equipment
0% → +1.86%
Power Mech Projects Ltd • Construction
0% → +1.77%
GAIL (India) Ltd. • Gas
0% → +1.51%
Removed
Power Grid Corporation Of India Ltd. • Power
2.82% → 0%
Coal India Ltd. • Consumable Fuels
2.8% → 0%
JSW Energy Ltd • Power
1.91% → 0%
Larsen & Toubro Ltd. • Construction
1.73% → 0%
Chennai Petroleum Corporation Ltd. • Petroleum Products
1.5% → 0%
Increased
Oil India Ltd. • Oil
2.53% → 3.87%
Gujarat State Petronet Ltd. • Gas
1.63% → 2.12%
TD Power Systems Ltd. • Electrical Equipment
1.38% → 1.86%
Triveni Turbine Ltd. • Electrical Equipment
2.03% → 2.5%
Kalpataru Projects International Ltd • Construction
2.04% → 2.39%
Decreased
Tata Power Company Ltd. • Power
3.74% → 1.92%
NTPC Ltd. • Power
8.97% → 7.65%
Indian Oil Corporation Ltd. • Petroleum Products
3.62% → 2.54%
Bharat Petroleum Corporation Ltd. • Petroleum Products
2.88% → 2.09%

ICICI Prudential Focused Equity Fund

Others • 4 additions • 4 removals • 6 increased • 3 decreased

New Additions
Larsen & Toubro Ltd. • Construction
0% → +3.05%
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
0% → +2.95%
NTPC Ltd. • Power
0% → +2.68%
Mahindra & Mahindra Ltd. • Automobiles
0% → +2.67%
Removed
Trent Ltd. • Retailing
3.22% → 0%
HDFC Asset Management Company Ltd. • Capital Markets
2.99% → 0%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
2.98% → 0%
360 One Wam Ltd. • Capital Markets
2.92% → 0%
Increased
Bharti Airtel Ltd. • Telecom - Services
3.07% → 3.85%
Titan Company Ltd. • Consumer Durables
3.35% → 4.05%
TVS Motor Company Ltd. • Automobiles
2.93% → 3.54%
HDFC Bank Ltd. • Banks
4.6% → 5.17%
Axis Bank Ltd. • Banks
5.22% → 5.74%
Hindustan Aeronautics Ltd. • Aerospace & Defense
2.79% → 3.17%
Decreased
Infosys Ltd. • It - Software
5.29% → 4.29%
Info Edge (India) Ltd. • Retailing
3.52% → 2.86%
ICICI Bank Ltd. • Banks
8.58% → 8.19%

ICICI Prudential Equity Minimum Variance Fund

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

New Additions
Kotak Mahindra Bank Ltd. • Banks
0% → +3.22%
HCL Technologies Ltd. • It - Software
0% → +2.54%
Apollo Hospitals Enterprise Ltd. • Healthcare Services
0% → +2.43%
Removed
ITC Ltd. • Diversified Fmcg
3.75% → 0%
NTPC Ltd. • Power
2.79% → 0%
Wipro Ltd. • It - Software
2.38% → 0%
Increased
Reliance Industries Ltd. • Petroleum Products
3.45% → 10.12%
Infosys Ltd. • It - Software
3.21% → 4.95%
Bharti Airtel Ltd. • Telecom - Services
3.97% → 4.54%
Decreased
ICICI Bank Ltd. • Banks
8.26% → 4.66%
Hindustan Unilever Ltd. • Diversified Fmcg
4.33% → 2.48%
Axis Bank Ltd. • Banks
4.75% → 3.19%
Ultratech Cement Ltd. • Cement & Cement Products
3.86% → 2.33%
Tata Consultancy Services Ltd. • It - Software
3.23% → 2.07%
HDFC Bank Ltd. • Banks
8.59% → 7.5%
Maruti Suzuki India Ltd. • Automobiles
3.19% → 2.39%

ICICI Prudential Exports and Services Fund

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

New Additions
Shadowfax Technologies Ltd • Transport Services
0% → +1.73%
IIFL Capital Services Ltd. • Capital Markets
0% → +1.56%
Computer Age Management Services Ltd. • Capital Markets
0% → +1.43%
Removed
Computer Age Management Services Ltd. • Capital Markets
2.23% → 0%
Dr. Reddy's Laboratories Ltd. • Pharmaceuticals & Biotechnology
1.64% → 0%
Travel Food Services Ltd • Leisure Services
1.54% → 0%
Increased
Angel One Ltd. • Capital Markets
2.78% → 3.45%
Prudent Corporate Advisory Services Ltd • Capital Markets
1.84% → 2.19%
Decreased
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
3.82% → 1.82%
Reliance Industries Ltd. • Petroleum Products
5.26% → 4.13%
Infosys Ltd. • It - Software
8.17% → 7.25%

ICICI Prudential Innovation Fund

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

New Additions
Apollo Hospitals Enterprise Ltd. • Healthcare Services
0% → +2.37%
Vijaya Diagnostic Centre Ltd. • Healthcare Services
0% → +2.1%
Bharti Hexacom Ltd. • Telecom - Services
0% → +1.9%
Removed
Mphasis Ltd. • It - Software
2.67% → 0%
Hindustan Aeronautics Ltd. • Aerospace & Defense
2.2% → 0%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
2.15% → 0%
Increased
TVS Motor Company Ltd. • Automobiles
2.04% → 2.47%
Decreased
Supreme Industries Ltd. • Industrial Products
3.48% → 2.51%
Blue Star Ltd. • Consumer Durables
2.4% → 1.94%
360 One Wam Ltd. • Capital Markets
2.97% → 2.53%
Bharti Airtel Ltd. • Telecom - Services
2.49% → 2.13%

ICICI Prudential Manufacturing Fund

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

New Additions
Larsen & Toubro Ltd. • Construction
0% → +3.58%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
0% → +3.42%
Hyundai Motor India Ltd. • Automobiles
0% → +2.71%
Removed
Vedanta Ltd. • Diversified Metals
2.35% → 0%
Page Industries Ltd. • Textiles & Apparels
1.86% → 0%
Jindal Steel Ltd. • Ferrous Metals
1.52% → 0%
Increased

No holdings increased

Decreased
Bharat Forge Ltd. • Auto Components
3.77% → 2.11%
Mahindra & Mahindra Ltd. • Automobiles
5.46% → 5.08%

ICICI Prudential Midcap Fund

Mid Cap • 3 additions • 3 removals • 4 increased • 1 decreased

New Additions
Hitachi Energy India Ltd. • Electrical Equipment
0% → +2.05%
Escorts Kubota Ltd • Agricultural, Commercial & Construction Vehicles
0% → +1.82%
Godrej Properties Ltd. • Realty
0% → +1.8%
Removed
Bharti Hexacom Ltd. • Telecom - Services
3.16% → 0%
Vedanta Ltd. • Diversified Metals
3.12% → 0%
SRF Ltd. • Chemicals & Petrochemicals
1.9% → 0%
Increased
BSE Ltd. • Capital Markets
4.13% → 4.87%
Hindustan Petroleum Corporation Ltd. • Petroleum Products
2.47% → 3.14%
Multi Commodity Exchange Of India Ltd. • Capital Markets
4.51% → 4.88%
Apar Industries Ltd. • Electrical Equipment
3.97% → 4.3%
Decreased
APL Apollo Tubes Ltd. • Industrial Products
4.2% → 3.59%

ICICI Prudential Quality Fund

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

New Additions
Ultratech Cement Ltd. • Cement & Cement Products
0% → +2.48%
Godrej Consumer Products Ltd. • Personal Products
0% → +1.88%
Eicher Motors Ltd. • Automobiles
0% → +1.86%
Removed
ITC Ltd. • Diversified Fmcg
2.2% → 0%
Coal India Ltd. • Consumable Fuels
2.2% → 0%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
1.84% → 0%
Increased
Bharat Electronics Ltd. • Aerospace & Defense
2.86% → 3.55%
Cholamandalam Investment And Finance Company Ltd. • Finance
2.09% → 2.77%
Divi's Laboratories Ltd. • Pharmaceuticals & Biotechnology
3.72% → 4.07%
HDFC Bank Ltd. • Banks
3.2% → 3.52%
Decreased
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
4.86% → 3.63%
Hindustan Unilever Ltd. • Diversified Fmcg
4.3% → 3.09%
Infosys Ltd. • It - Software
4.75% → 4%
Alkem Laboratories Ltd. • Pharmaceuticals & Biotechnology
2.74% → 2.02%

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

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

New Additions
Aavas Financiers Ltd. • Finance
0% → +1.09%
Vedanta Aluminium Metal Ltd. • Non - Ferrous Metals
0% → +0.22%
Vedanta Iron And Steel Ltd. • Ferrous Metals
0% → +0.22%
Removed
Muthoot Finance Ltd. • Finance
0.86% → 0%
Tata Motors Ltd. • Agricultural, Commercial & Construction Vehicles
0.58% → 0%
Rategain Travel Technologies Ltd. • It - Software
0.09% → 0%
Increased

No holdings increased

Decreased
Vedanta Ltd. • Diversified Metals
1.22% → 0.5%

ICICI Prudential Retirement Fund - Pure Equity Plan

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

New Additions
SIEMENS ENERGY INDIA LTD • Electrical Equipment
0% → +1.72%
Hindustan Aeronautics Ltd. • Aerospace & Defense
0% → +1.69%
Hyundai Motor India Ltd. • Automobiles
0% → +1.61%
Removed
Vedanta Ltd. • Diversified Metals
1.87% → 0%
The Phoenix Mills Ltd. • Realty
1.6% → 0%
ITC Ltd. • Diversified Fmcg
1.53% → 0%
Increased
Reliance Industries Ltd. • Petroleum Products
2.68% → 3.49%
Decreased
Avenue Supermarts Ltd. • Retailing
2.69% → 1.98%
Supreme Industries Ltd. • Industrial Products
1.95% → 1.63%

ICICI Prudential US Bluechip Equity Fund

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

New Additions
Masco Corp. • Building Products
0% → +2.31%
TRANSUNION • Household Appliances
0% → +2.18%
Estee Lauder Cos Inc • Consumer Durables
0% → +2.15%
Removed
GE HealthCare Technologies Inc • Health Care Equipment
2.33% → 0%
Nike Inc • Footwear
2.23% → 0%
MarketAxess Holdings Inc • Capital Markets
2.21% → 0%
Increased
NXP Semiconductors NV • Semiconductors
2.38% → 3.44%
Decreased
Brown-Forman Corp • Beverages
2.61% → 2.21%

ICICI Prudential Business Cycle Fund

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

New Additions
SBI Life Insurance Company Ltd. • Insurance
0% → +1.69%
Prestige Estates Projects Ltd. • Realty
0% → +1.66%
Removed
Nifty 50 Index • Index Futures
2.47% → 0%
Oil & Natural Gas Corporation Ltd. • Oil
1.49% → 0%
Increased
Kotak Mahindra Bank Ltd. • Banks
1.95% → 3.1%
Maruti Suzuki India Ltd. • Automobiles
3.67% → 4.05%
Decreased
Axis Bank Ltd. • Banks
4.2% → 3.35%
NTPC Ltd. • Power
3.74% → 3.14%
Xtrackers Harvest CSI 300 China A-Shares ETF • Financial Services
3.43% → 2.98%
ICICI Bank Ltd. • Banks
7.57% → 7.2%

ICICI Prudential Large & Mid Cap Fund

Large & Mid Cap • 2 additions • 2 removals • 3 increased • 0 decreased

New Additions
HDB Financial Services Ltd. • Finance
0% → +1.74%
PI Industries Ltd. • Fertilizers & Agrochemicals
0% → +1.6%
Removed
Avenue Supermarts Ltd. • Retailing
1.74% → 0%
Swiggy Ltd • Retailing
1.69% → 0%
Increased
HDFC Bank Ltd. • Banks
3.43% → 5.41%
Info Edge (India) Ltd. • Retailing
2.34% → 2.8%
Axis Bank Ltd. • Banks
3.24% → 3.55%
Decreased

No holdings decreased

ICICI Prudential Multicap Fund

Multi Cap • 2 additions • 2 removals • 1 increased • 1 decreased

New Additions
Bharat Petroleum Corporation Ltd. • Petroleum Products
0% → +1.28%
KEI Industries Ltd. • Industrial Products
0% → +1.24%
Removed
Bharti Airtel Ltd. • Telecom - Services
3.29% → 0%
Tata Steel Ltd. • Ferrous Metals
1.26% → 0%
Increased
BSE Ltd. • Capital Markets
2.82% → 3.31%
Decreased
Vedanta Ltd. • Diversified Metals
5.06% → 1.81%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

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

New Additions
Bajaj Auto Ltd. • Automobiles
0% → +3.26%
Bosch Ltd. • Auto Components
0% → +3.24%
Removed
Reliance Industries Ltd. • Petroleum Products
3.2% → 0%
Tata Consultancy Services Ltd. • It - Software
3.2% → 0%
Increased
Nestle India Ltd. • Food Products
3.56% → 4.11%
Decreased

No holdings decreased

ICICI Prudential Nifty Commodities ETF

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

New Additions
Adani Green Energy Ltd. • Power
0% → +1.81%
UPL Ltd. • Fertilizers & Agrochemicals
0% → +1.59%
Removed
APL Apollo Tubes Ltd. • Industrial Products
1.74% → 0%
Hindustan Petroleum Corporation Ltd. • Petroleum Products
1.59% → 0%
Increased
Adani Power Ltd. • Power
3.08% → 4.05%
Adani Energy Solutions Ltd. • Power
1.6% → 2.05%
Decreased
Vedanta Ltd. • Diversified Metals
5.5% → 2.04%
Reliance Industries Ltd. • Petroleum Products
9.58% → 9.1%
NTPC Ltd. • Power
8.69% → 8.35%
Oil & Natural Gas Corporation Ltd. • Oil
5.47% → 5.13%

ICICI Prudential Nifty India Consumption ETF

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

New Additions
Adani Power Ltd. • Power
0% → +2.8%
Varun Beverages Ltd. • Beverages
0% → +2.14%
Removed
Hero Motocorp Ltd. • Automobiles
2.21% → 0%
Britannia Industries Ltd. • Food Products
2.15% → 0%
Increased
Nestle India Ltd. • Food Products
2.84% → 3.19%
Trent Ltd. • Retailing
2.46% → 2.8%
Decreased
Mahindra & Mahindra Ltd. • Automobiles
8.89% → 8.44%
Bharti Airtel Ltd. • Telecom - Services
10.08% → 9.66%

ICICI Prudential Nifty Metal ETF

Others • 4 additions • 0 removals • 3 increased • 5 decreased

New Additions
Vedanta Aluminium Metal Ltd. • Non - Ferrous Metals
0% → +2.24%
Vedanta Iron And Steel Ltd. • Ferrous Metals
0% → +2.24%
Malco Energy Ltd. • Power
0% → +2.24%
Talwandi Sabo Power Ltd. • Power
0% → +2.24%
Removed

No stocks removed

Increased
Adani Enterprises Ltd. • Metals & Minerals Trading
5.75% → 7.49%
Welspun Corp Ltd. • Industrial Products
1.34% → 1.8%
Lloyds Metals & Energy Ltd. • Minerals & Mining
2.01% → 2.41%
Decreased
Vedanta Ltd. • Diversified Metals
13.98% → 5.01%
Tata Steel Ltd. • Ferrous Metals
19.92% → 18.95%
APL Apollo Tubes Ltd. • Industrial Products
4.43% → 3.76%
National Aluminium Company Ltd. • Non - Ferrous Metals
4.35% → 3.88%
JSW Steel Ltd. • Ferrous Metals
13.22% → 12.86%

ICICI Prudential Nifty Midcap 150 ETF

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

New Additions
Bharat Heavy Electricals Ltd. • Electrical Equipment
0% → +1.31%
Laurus Labs Ltd. • Pharmaceuticals & Biotechnology
0% → +1.09%
Removed
ICICI Lombard General Insurance Company Ltd. • Insurance
1.2% → 0%
Max Financial Services Ltd. • Insurance
1.14% → 0%
Increased
BSE Ltd. • Capital Markets
3.17% → 3.79%
Suzlon Energy Ltd. • Electrical Equipment
1.39% → 1.72%
Decreased

No holdings decreased

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

Others • 2 additions • 2 removals • 3 increased • 5 decreased

New Additions
Pfizer Ltd. • Pharmaceuticals & Biotechnology
0% → +1.96%
Abbott India Ltd. • Pharmaceuticals & Biotechnology
0% → +1.88%
Removed
Zydus Lifesciences Ltd. • Pharmaceuticals & Biotechnology
2.03% → 0%
Gland Pharma Ltd. • Pharmaceuticals & Biotechnology
1.55% → 0%
Increased
Cohance Lifesciences Ltd. • Pharmaceuticals & Biotechnology
3.18% → 4.44%
Medplus Health Services Ltd • Retailing
2.73% → 3.37%
Mankind Pharma Ltd. • Pharmaceuticals & Biotechnology
7.01% → 7.58%
Decreased
Aurobindo Pharma Ltd. • Pharmaceuticals & Biotechnology
3.3% → 1.93%
Cipla Ltd. • Pharmaceuticals & Biotechnology
9.23% → 8.15%
Alivus Life Sciences Ltd. • Pharmaceuticals & Biotechnology
2.44% → 1.72%
Syngene International Ltd. • Healthcare Services
3.52% → 3.09%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
12.11% → 11.76%

ICICI PRUDENTIAL PSU EQUITY FUND

Others • 2 additions • 2 removals • 3 increased • 6 decreased

New Additions
Bank Of India • Banks
0% → +1.48%
Gujarat Gas Ltd. • Gas
0% → +1.43%
Removed
Canara Bank • Banks
1.88% → 0%
Hindustan Petroleum Corporation Ltd. • Petroleum Products
1.36% → 0%
Increased
Rural Electrification Corporation Ltd. • Finance
1.44% → 2%
Hindustan Aeronautics Ltd. • Aerospace & Defense
4.1% → 4.64%
Life Insurance Corporation of India • Insurance
4.47% → 4.88%
Decreased
Bank Of Baroda • Banks
3.73% → 2.54%
Oil & Natural Gas Corporation Ltd. • Oil
6.87% → 5.82%
General Insurance Corporation of India • Insurance
1.99% → 1.38%
Oil India Ltd. • Oil
3.86% → 3.37%
Bharat Petroleum Corporation Ltd. • Petroleum Products
2.79% → 2.42%
Coal India Ltd. • Consumable Fuels
3.5% → 3.19%

ICICI Prudential Smallcap Fund

Small Cap • 2 additions • 2 removals • 0 increased • 4 decreased

New Additions
LIC Housing Finance Ltd. • Finance
0% → +1.43%
Sedemac Mechatronics Ltd • Auto Components
0% → +1.26%
Removed
Gillette India Ltd. • Personal Products
2.29% → 0%
Page Industries Ltd. • Textiles & Apparels
1.19% → 0%
Increased

No holdings increased

Decreased
Procter & Gamble Health Ltd. • Pharmaceuticals & Biotechnology
2.32% → 1.21%
Nifty 50 Index • Index Futures
3.72% → 3.12%
HDFC Bank Ltd. • Banks
4.08% → 3.71%
Pfizer Ltd. • Pharmaceuticals & Biotechnology
2.29% → 1.97%

ICICI Prudential Technology Fund

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

New Additions
Wipro Ltd. • It - Software
0% → +4.98%
Hexaware Technologies Ltd. • It - Software
0% → +1.26%
Removed
C.E.Info Systems Ltd. • It - Software
1.11% → 0%
Multi Commodity Exchange Of India Ltd. • Capital Markets
0.98% → 0%
Increased
Tech Mahindra Ltd. • It - Software
7.03% → 7.65%
Bharti Hexacom Ltd. • Telecom - Services
1.49% → 1.93%
Decreased
Wipro Ltd. • It - Software
6.18% → 1.28%
Infosys Ltd. • It - Software
16.79% → 14.1%
HCL Technologies Ltd. • It - Software
4.77% → 2.7%
LTIMindtree Ltd. • It - Software
3.39% → 2.45%

ICICI Prudential Balanced Advantage Fund

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

New Additions
HDFC Asset Management Company Ltd. • Capital Markets
0% → +0.89%
Removed
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
1.05% → 0%
Increased
Maruti Suzuki India Ltd. • Automobiles
1.67% → 1.97%
Decreased
Infosys Ltd. • It - Software
3.27% → 2.95%

ICICI Prudential Banking & Financial Services Fund

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

New Additions
Bandhan Bank Ltd. • Banks
0% → +1.86%
Removed
UTI Asset Management Co Ltd • Capital Markets
1.21% → 0%
Increased
PNB Housing Finance Ltd. • Finance
2.06% → 2.4%
Decreased
HDFC Bank Ltd. • Banks
15.77% → 13.88%
SBI Life Insurance Company Ltd. • Insurance
5.1% → 3.93%
ICICI Bank Ltd. • Banks
14.28% → 13.24%
HDFC Life Insurance Company Ltd. • Insurance
3.3% → 2.91%
Bajaj Finance Ltd. • Finance
2.46% → 2.08%

ICICI Prudential Bharat Consumption Fund

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

New Additions
Havells India Ltd. • Consumer Durables
0% → +1.77%
Removed
United Breweries Ltd. • Beverages
1.8% → 0%
Increased
Maruti Suzuki India Ltd. • Automobiles
3.05% → 4.58%
Trent Ltd. • Retailing
4.71% → 5.35%
Decreased
Nestle India Ltd. • Food Products
3.46% → 2.14%
Pidilite Industries Ltd. • Chemicals & Petrochemicals
3.2% → 2.46%
Bharti Airtel Ltd. • Telecom - Services
7.77% → 7.43%
NTPC Ltd. • Power
2.24% → 1.92%
TVS Motor Company Ltd. • Automobiles
2.4% → 2.08%

ICICI Prudential BSE Midcap Select ETF

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

New Additions
Bharat Heavy Electricals Ltd. • Electrical Equipment
0% → +3.55%
Removed
APL Apollo Tubes Ltd. • Industrial Products
3.13% → 0%
Increased
Suzlon Energy Ltd. • Electrical Equipment
4.28% → 5.26%
Decreased
Persistent Systems Ltd. • It - Software
4.75% → 4.09%
Ashok Leyland Ltd. • Agricultural, Commercial & Construction Vehicles
3.89% → 3.58%

ICICI Prudential Commodities Fund

Others • 1 additions • 1 removals • 2 increased • 6 decreased

New Additions
Camlin Fine Sciences Ltd. • Chemicals & Petrochemicals
0% → +1.9%
Removed
SRF Ltd. • Chemicals & Petrochemicals
2.05% → 0%
Increased
Hindustan Petroleum Corporation Ltd. • Petroleum Products
1.88% → 3.31%
Aarti Industries Ltd. • Chemicals & Petrochemicals
2.69% → 3.02%
Decreased
Vedanta Ltd. • Diversified Metals
8.95% → 3.3%
Jindal Steel Ltd. • Ferrous Metals
9.33% → 8.37%
Navin Fluorine International Ltd. • Chemicals & Petrochemicals
3.71% → 3.04%
Freeport-McMoRan Inc • Non - Ferrous Metals
4.05% → 3.54%
APL Apollo Tubes Ltd. • Industrial Products
3.12% → 2.71%
Jindal Stainless Ltd. • Ferrous Metals
6.01% → 5.62%

ICICI Prudential Conglomerate Fund

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

New Additions
Bajaj Auto Ltd. • Automobiles
0% → +2.16%
Removed
Vedanta Ltd. • Diversified Metals
2.67% → 0%
Increased
CG Power and Industrial Solutions Ltd. • Electrical Equipment
6.19% → 6.87%
Decreased
Mahindra & Mahindra Ltd. • Automobiles
8.07% → 7.56%
APL Apollo Tubes Ltd. • Industrial Products
3.47% → 3.05%

ICICI Prudential ELSS Tax Saver Fund

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

New Additions
Inox Wind Ltd. • Electrical Equipment
0% → +1.24%
Removed
Tata Consultancy Services Ltd. • It - Software
1.41% → 0%
Increased
Avenue Supermarts Ltd. • Retailing
5.2% → 5.55%
HDFC Bank Ltd. • Banks
6.61% → 6.94%
Decreased
NTPC Ltd. • Power
4.58% → 3.97%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
6.19% → 5.87%

ICICI Prudential ESG Exclusionary Strategy Fund

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

New Additions
Chalet Hotels Ltd. • Leisure Services
0% → +1.86%
Removed
HCL Technologies Ltd. • It - Software
1.97% → 0%
Increased
Eternal Ltd. • Retailing
1.65% → 2.57%
Inox Wind Ltd. • Electrical Equipment
2.45% → 3.02%
Advanced Enzyme Technologies Ltd. • Pharmaceuticals & Biotechnology
1.79% → 2.24%
Inox Green Energy Services Ltd. • Commercial Services & Supplies
1.79% → 2.2%
Decreased
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
7.61% → 7.22%
Infosys Ltd. • It - Software
3.08% → 2.69%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

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

New Additions
JSW Steel Ltd. • Ferrous Metals
0% → +1.86%
Removed
NHPC Ltd. • Power
1.28% → 0%
Increased
Larsen & Toubro Ltd. • Construction
7.41% → 7.73%
Decreased

No holdings decreased

ICICI Prudential India Opportunities Fund

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

New Additions
Britannia Industries Ltd. • Food Products
0% → +1.79%
Removed
Oil & Natural Gas Corporation Ltd. • Oil
1.63% → 0%
Increased
HDFC Bank Ltd. • Banks
4.61% → 5.3%
Decreased
Reliance Industries Ltd. • Petroleum Products
4.25% → 3.63%
Infosys Ltd. • It - Software
5.88% → 5.44%
NTPC Ltd. • Power
2.79% → 2.41%

ICICI Prudential Infrastructure Fund

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

New Additions
Axis Bank Ltd. • Banks
0% → +1.85%
Removed
KSB Ltd. • Industrial Products
2.05% → 0%
Increased
NCC Ltd. • Construction
2.54% → 2.89%
Gujarat Gas Ltd. • Gas
2.12% → 2.43%
Decreased
Oberoi Realty Ltd. • Realty
4.95% → 4.3%
Oil & Natural Gas Corporation Ltd. • Oil
2.29% → 1.78%
NTPC Ltd. • Power
4.58% → 4.14%

ICICI Prudential Large Cap Fund

Large Cap • 1 additions • 1 removals • 0 increased • 2 decreased

New Additions
Hindustan Aeronautics Ltd. • Aerospace & Defense
0% → +1.13%
Removed
Nifty 50 Index • Index Futures
1.99% → 0%
Increased

No holdings increased

Decreased
Reliance Industries Ltd. • Petroleum Products
6.77% → 5.62%
Ultratech Cement Ltd. • Cement & Cement Products
3.2% → 2.81%

ICICI Prudential Multi-Asset Fund

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

New Additions
Oberoi Realty Ltd. • Realty
0% → +0.9%
Removed
Hindustan Unilever Ltd. • Diversified Fmcg
0.91% → 0%
Increased

No holdings increased

Decreased
Avenue Supermarts Ltd. • Retailing
1.51% → 1.08%

ICICI Prudential Nifty 200 Quality 30 ETF

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

New Additions
Page Industries Ltd. • Textiles & Apparels
0% → +2.66%
Removed
Persistent Systems Ltd. • It - Software
2.72% → 0%
Increased
Nestle India Ltd. • Food Products
5.45% → 6.11%
Hindustan Aeronautics Ltd. • Aerospace & Defense
3.12% → 3.51%
HDFC Asset Management Company Ltd. • Capital Markets
3.1% → 3.42%
Decreased
HCL Technologies Ltd. • It - Software
4.65% → 3.75%
Infosys Ltd. • It - Software
4.46% → 3.8%
Hero Motocorp Ltd. • Automobiles
3.42% → 3.11%

ICICI Prudential Nifty EV & New Age Automotive ETF

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

New Additions
Tata Chemicals Ltd. • Chemicals & Petrochemicals
0% → +2.65%
Removed
ZF Commercial Vehicle Control Systems India Ltd • Auto Components
2.48% → 0%
Increased
Himadri Speciality Chemical Ltd. • Chemicals & Petrochemicals
2.47% → 2.99%
Sona Blw Precision Forgings Ltd. • Auto Components
4.02% → 4.46%
Bosch Ltd. • Auto Components
3.95% → 4.34%
CG Power and Industrial Solutions Ltd. • Electrical Equipment
4.06% → 4.43%
Exide Industries Ltd. • Auto Components
3.12% → 3.43%
Decreased
Mahindra & Mahindra Ltd. • Automobiles
8.06% → 7.42%
Maruti Suzuki India Ltd. • Automobiles
8.16% → 7.76%

ICICI Prudential Nifty Infrastructure ETF

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

New Additions
CG Power and Industrial Solutions Ltd. • Electrical Equipment
0% → +1.5%
Removed
Indus Towers Ltd. • Telecom - Services
1.6% → 0%
Increased
Larsen & Toubro Ltd. • Construction
12.16% → 12.66%
Adani Ports and Special Economic Zone Ltd. • Transport Infrastructure
2.86% → 3.28%
Suzlon Energy Ltd. • Electrical Equipment
1.42% → 1.81%
Decreased
Reliance Industries Ltd. • Petroleum Products
19.42% → 18.79%
Bharti Airtel Ltd. • Telecom - Services
16.16% → 15.55%

ICICI Prudential Nifty Next 50 ETF

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

New Additions
Adani Energy Solutions Ltd. • Power
0% → +1.89%
Removed
Vedanta Ltd. • Diversified Metals
5.2% → 0%
Increased
Adani Power Ltd. • Power
2.91% → 3.72%
Varun Beverages Ltd. • Beverages
2.46% → 2.85%
Decreased
Tata Motors Ltd. • Agricultural, Commercial & Construction Vehicles
3.86% → 3.47%
TVS Motor Company Ltd. • Automobiles
3.69% → 3.32%

ICICI Prudential Nifty200 Value 30 ETF

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

New Additions
The Federal Bank Ltd. • Banks
0% → +2.1%
Removed
Union Bank Of India • Banks
2.22% → 0%
Increased
Power Finance Corporation Ltd. • Finance
5.25% → 5.62%
Hindalco Industries Ltd. • Non - Ferrous Metals
5.2% → 5.53%
Decreased
Vedanta Ltd. • Diversified Metals
5.59% → 2.1%

ICICI Prudential Passive Multi-Asset Fund of Funds

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

New Additions
INVESCO CHINA TECHNOLOGY ETF • Financial Services
0% → +1.77%
Removed
Motilal Oswal Nifty Realty ETF • Capital Markets
1.93% → 0%
Increased
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF • Capital Markets
2.41% → 5.56%
ICICI Prudential Nifty Private Bank ETF • Capital Markets
8.72% → 9.33%
ICICI Prudential Nifty Oil & Gas ETF • Capital Markets
3.25% → 3.69%
Decreased
Groww BSE Power ETF • Capital Markets
2.49% → 1.87%
ICICI Prudential Nifty 50 ETF • Capital Markets
2.06% → 1.67%

ICICI Prudential Quant Fund

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

New Additions
Suzlon Energy Ltd. • Electrical Equipment
0% → +1.85%
Removed
Britannia Industries Ltd. • Food Products
1.66% → 0%
Increased

No holdings increased

Decreased
Infosys Ltd. • It - Software
5.19% → 4.53%
HCL Technologies Ltd. • It - Software
3.25% → 2.68%

ICICI Prudential Rural Opportunities Fund

Others • 1 additions • 1 removals • 4 increased • 6 decreased

New Additions
Cholamandalam Investment And Finance Company Ltd. • Finance
0% → +1.76%
Removed
Asian Paints Ltd. • Consumer Durables
2.17% → 0%
Increased
Maruti Suzuki India Ltd. • Automobiles
2.71% → 4.01%
Britannia Industries Ltd. • Food Products
1.9% → 2.81%
HDFC Bank Ltd. • Banks
4.42% → 4.99%
Havells India Ltd. • Consumer Durables
1.68% → 2.1%
Decreased
Nestle India Ltd. • Food Products
2.94% → 1.85%
Bajaj Auto Ltd. • Automobiles
4.46% → 3.68%
NTPC Ltd. • Power
4.61% → 3.84%
TVS Motor Company Ltd. • Automobiles
3.12% → 2.56%
Bharti Airtel Ltd. • Telecom - Services
10.01% → 9.54%
Mahindra & Mahindra Ltd. • Automobiles
5.45% → 5.04%

ICICI Prudential Transportation and Logistics Fund

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

New Additions
Bosch Ltd. • Auto Components
0% → +1.48%
Removed
Motherson Sumi Wiring India Ltd. • Auto Components
1.61% → 0%
Increased
Maruti Suzuki India Ltd. • Automobiles
6.94% → 8.17%
Swiggy Ltd • Retailing
2.08% → 2.64%
Tata Motors Ltd. • Agricultural, Commercial & Construction Vehicles
3.07% → 3.59%
Eternal Ltd. • Retailing
9.11% → 9.46%
Hyundai Motor India Ltd. • Automobiles
2.83% → 3.18%
Decreased
Tata Motors Passenger Vehicles Ltd. • Automobiles
3.35% → 2%
Mahindra & Mahindra Ltd. • Automobiles
12.47% → 11.71%
TVS Motor Company Ltd. • Automobiles
7.48% → 6.73%
Interglobe Aviation Ltd. • Transport Services
7.2% → 6.82%

BHARAT 22 ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Larsen & Toubro Ltd. • Construction
13.93% → 14.61%
Decreased

No holdings decreased

ICICI Prudential BSE 500 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
Infosys Ltd. • It - Software
2.55% → 2.19%

ICICI Prudential BSE Sensex ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Larsen & Toubro Ltd. • Construction
4.81% → 5.15%
Decreased
Infosys Ltd. • It - Software
5.13% → 4.53%

ICICI Prudential Dividend Yield Equity Fund

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Reliance Industries Ltd. • Petroleum Products
3.5% → 3.9%
Axis Bank Ltd. • Banks
4.24% → 4.58%
Decreased
NTPC Ltd. • Power
5.48% → 4.24%
Oil & Natural Gas Corporation Ltd. • Oil
2.46% → 1.69%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
6.23% → 5.87%

ICICI Prudential Flexicap Fund

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

New Additions

No new stocks added

Removed

No stocks removed

Increased

No holdings increased

Decreased
TVS Motor Company Ltd. • Automobiles
9.5% → 8.87%
Infosys Ltd. • It - Software
3.48% → 2.9%
ICICI Bank Ltd. • Banks
7.02% → 6.48%
HDFC Bank Ltd. • Banks
4.59% → 4.27%

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
22.84% → 19.75%

ICICI Prudential Long Term Wealth Enhancement Fund

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Trent Ltd. • Retailing
3.24% → 3.8%
Avenue Supermarts Ltd. • Retailing
5.82% → 6.29%
RR Kabel Ltd. • Industrial Products
3% → 3.4%
Red Tape Ltd • Consumer Durables
4.23% → 4.62%
Decreased
Infosys Ltd. • It - Software
4.67% → 4.12%
HCL Technologies Ltd. • It - Software
2.51% → 2.09%
TVS Motor Company Ltd. • Automobiles
9.97% → 9.66%

ICICI Prudential MNC Fund

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Hindustan Unilever Ltd. • Diversified Fmcg
7.01% → 8.43%
Nestle India Ltd. • Food Products
4.53% → 5.07%
Sona Blw Precision Forgings Ltd. • Auto Components
3.26% → 3.7%
Triveni Turbine Ltd. • Electrical Equipment
1.84% → 2.16%
Decreased
Vedanta Ltd. • Diversified Metals
6.89% → 2.51%
United Breweries Ltd. • Beverages
2.5% → 2.13%
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
4.15% → 3.85%

ICICI Prudential Multi Sector Passive FOF

Others • 0 additions • 0 removals • 3 increased • 5 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
ICICI Prudential Nifty Oil & Gas ETF • Capital Markets
8.43% → 9.4%
ICICI Prudential Nifty Private Bank ETF • Capital Markets
25.85% → 26.68%
Motilal Oswal Nifty Realty ETF • Capital Markets
3.5% → 3.84%
Decreased
ICICI Prudential Nifty FMCG ETF • Capital Markets
11.56% → 10.55%
ICICI Prudential Nifty IT ETF • Capital Markets
9.45% → 8.58%
Nippon India Nifty Pharma ETF • Capital Markets
10.17% → 9.56%
ICICI Prudential Nifty Auto ETF • Capital Markets
7.7% → 7.16%
ICICI Prudential Nifty Metal ETF • Capital Markets
6.95% → 6.59%

ICICI Prudential Nifty 100 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
Infosys Ltd. • It - Software
3.54% → 3.08%

ICICI Prudential Nifty 200 Momentum 30 ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
BSE Ltd. • Capital Markets
4.37% → 5.32%
Decreased
Hero Motocorp Ltd. • Automobiles
4.24% → 3.83%
TVS Motor Company Ltd. • Automobiles
4.61% → 4.29%
SBI Life Insurance Company Ltd. • Insurance
3.82% → 3.51%

ICICI Prudential Nifty 50 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
Infosys Ltd. • It - Software
4.28% → 3.76%

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Nestle India Ltd. • Food Products
3.71% → 4.29%
Decreased

No holdings decreased

ICICI Prudential Nifty Auto ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Bajaj Auto Ltd. • Automobiles
9.17% → 9.57%
Bosch Ltd. • Auto Components
2.35% → 2.7%
Tata Motors Passenger Vehicles Ltd. • Automobiles
5.85% → 6.19%
Sona Blw Precision Forgings Ltd. • Auto Components
2.03% → 2.36%
Decreased
Mahindra & Mahindra Ltd. • Automobiles
24.88% → 23.93%
Hero Motocorp Ltd. • Automobiles
6.19% → 5.72%
TVS Motor Company Ltd. • Automobiles
7.45% → 7.09%

ICICI Prudential Nifty Bank ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
IndusInd Bank Ltd. • Banks
4.8% → 5.35%
AU Small Finance Bank Ltd. • Banks
4.49% → 4.97%
IDFC First Bank Ltd. • Banks
3.8% → 4.12%
Decreased
HDFC Bank Ltd. • Banks
19.01% → 18.37%
ICICI Bank Ltd. • Banks
14.11% → 13.55%

ICICI Prudential Nifty Financial Services Ex-Bank ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
BSE Ltd. • Capital Markets
7.42% → 8.81%
Multi Commodity Exchange Of India Ltd. • Capital Markets
4.13% → 4.49%
Bajaj Finance Ltd. • Finance
14.51% → 14.85%
Decreased
SBI Life Insurance Company Ltd. • Insurance
5.4% → 4.84%
HDFC Life Insurance Company Ltd. • Insurance
4.3% → 3.74%
Shriram Finance Ltd. • Finance
8.27% → 7.78%
Bajaj Finserv Ltd. • Finance
6.38% → 5.97%

ICICI Prudential Nifty FMCG ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Varun Beverages Ltd. • Beverages
5.57% → 6.64%
Nestle India Ltd. • Food Products
8.92% → 9.88%
Radico Khaitan Ltd. • Beverages
2.18% → 2.53%
Decreased
ITC Ltd. • Diversified Fmcg
29.37% → 28.66%
Hindustan Unilever Ltd. • Diversified Fmcg
19.32% → 18.86%
Britannia Industries Ltd. • Food Products
6.77% → 6.37%

ICICI Prudential Nifty Healthcare ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Fortis Healthcare Ltd. • Healthcare Services
4.33% → 4.79%
Divi's Laboratories Ltd. • Pharmaceuticals & Biotechnology
7.9% → 8.22%
Decreased
Sun Pharmaceutical Industries Ltd. • Pharmaceuticals & Biotechnology
19.45% → 19.06%
Lupin Ltd. • Pharmaceuticals & Biotechnology
5.86% → 5.56%

ICICI Prudential Nifty IT ETF

Others • 0 additions • 0 removals • 5 increased • 2 decreased

New Additions

No new stocks added

Removed

No stocks removed

Increased
Oracle Financial Services Software Ltd. • It - Software
1.95% → 2.79%
Tata Consultancy Services Ltd. • It - Software
20.62% → 21.38%
Tech Mahindra Ltd. • It - Software
10.69% → 11.26%
Wipro Ltd. • It - Software
6.53% → 6.9%
Mphasis Ltd. • It - Software
3.31% → 3.63%
Decreased
Infosys Ltd. • It - Software
29.22% → 27.3%
HCL Technologies Ltd. • It - Software
12.12% → 10.71%

ICICI Prudential Nifty Oil & Gas ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
GAIL (India) Ltd. • Gas
6.53% → 7.14%
Adani total gas Ltd. • Gas
2.49% → 2.85%
Decreased
Oil & Natural Gas Corporation Ltd. • Oil
19.42% → 18.86%

ICICI Prudential Nifty Private Bank ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
IndusInd Bank Ltd. • Banks
4.15% → 4.64%
Bandhan Bank Ltd. • Banks
1.05% → 1.37%
Decreased
ICICI Bank Ltd. • Banks
20.92% → 20.13%
HDFC Bank Ltd. • Banks
20.76% → 20.12%

ICICI Prudential Nifty PSU Bank ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Bank Of Maharashtra • Banks
3.72% → 4.41%
Decreased
Union Bank Of India • Banks
9.45% → 8.86%
Indian Bank • Banks
8.9% → 8.32%

ICICI Prudential Nifty Top 15 Equal Weight ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Bajaj Finance Ltd. • Finance
6.47% → 7.04%
Larsen & Toubro Ltd. • Construction
6.83% → 7.28%
Decreased
Infosys Ltd. • It - Software
6.71% → 5.9%

ICICI Prudential Nifty50 Value 20 ETF

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Hindalco Industries Ltd. • Non - Ferrous Metals
3.25% → 3.6%
Decreased
Infosys Ltd. • It - Software
11.13% → 9.94%
HCL Technologies Ltd. • It - Software
3.6% → 3.04%

ICICI Prudential Value Fund

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

New Additions

No new stocks added

Removed

No stocks removed

Increased
Maruti Suzuki India Ltd. • Automobiles
1.93% → 2.6%
Decreased
Reliance Industries Ltd. • Petroleum Products
6.41% → 5.1%
NTPC Ltd. • Power
3.32% → 2.48%
Infosys Ltd. • It - Software
6.41% → 5.98%

Other AMCs - April 2026

About ICICI Prudential Holdings Changes

This page shows the stocks that ICICI Prudential mutual funds have bought (added) and sold (removed) in April 2026 compared to March 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.