India · Q1 2026 Filing · 📋 AMFI Portfolio Disclosure
ICICI Prudential AMC
Nimesh Shah · MD & CEO
ICICI Prudential AMC is among the top three Indian mutual fund houses by AUM. The Bluechip Fund and Discovery Fund schemes anchor the equity portfolio, with style ranging from quality-growth to value.
Investing philosophy: Process-driven value/quality blend with active sector rotation.
Top 10 holdings
Source filing →📌 Notable moves this quarter
- Increased Reliance Industries position — capex/AGR cycle thesis
- Added to State Bank of India — public-sector bank re-rating
Other tracked funds
🇺🇸 United States
Berkshire Hathaway
Warren Buffett
🇺🇸 United States
Bridgewater Associates
Ray Dalio (founder)
🇺🇸 United States
Renaissance Technologies
Robert Mercer / Peter Brown
🇺🇸 United States
Pershing Square Capital Management
Bill Ackman
🇺🇸 United States
Tiger Global Management
Chase Coleman
🇺🇸 United States
ARK Invest
Cathie Wood
🇮🇳 India
HDFC Asset Management
Navneet Munot
🇮🇳 India
SBI Funds Management
D.P. Singh
🇬🇧 United Kingdom
Fundsmith Equity Fund
Terry Smith
🇬🇧 United Kingdom
Lindsell Train
Nick Train
Holdings sourced from AMFI Portfolio Disclosure. ICICI Prudential AMC files quarterly portfolio disclosures with the relevant regulator; figures shown are approximate as of Q1 2026. View original filing →