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ICICI Prudential Asset Management Company Ltd.

Mutual Fund Holding

NSE: ICICIAMCEQ BSE: 544658ISIN: INE346A01027INDUSTRY: Finance - Mutual Funds

BSE   Rs 2735.55   Open: 2656.55   Today's Range 2656.55
2749.55
 
NSE
Rs 2736.00
+64.20 (+ 2.35 %)
+63.75 (+ 2.33 %) Prev Close: 2671.80 52 Week Range 2528.90
2749.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 135229.13 Cr. P/BV 34.21 Book Value (Rs.) 79.99
52 Week High/Low (Rs.) 2749/2530 FV/ML 1/1 P/E(X) 51.02
Bookclosure 21/01/2026 EPS (Rs.) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/12/2025825.691.48
SBI Large & Midcap Fund Open Ended 31/12/2025585.441.56
SBI Banking & Financial Services Fu...Open Ended 31/12/2025353.373.50
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025253.030.62
Nippon India Banking & Financial Se...Open Ended 31/12/2025168.712.17
Axis Large Cap Fund Open Ended 31/12/2025163.120.49
HSBC Midcap Fund Open Ended 31/12/2025143.341.15
SBI Dividend Yield Fund Open Ended 31/12/2025126.261.39
PGIM India Midcap Fund Open Ended 31/12/2025113.771.01
DSP Large Cap Fund Open Ended 31/12/2025113.691.56
Canara Robeco Large Cap Fund Open Ended 31/12/2025109.110.62
Nippon India Small Cap Fund Open Ended 31/12/2025100.490.15
HSBC Large & Mid Cap Fund Open Ended 31/12/202595.502.05
Motilal Oswal Multi Cap Fund Open Ended 31/12/202594.492.09
HDFC ELSS Tax Saver Fund Open Ended 31/12/202588.210.51
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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