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ICICI Prudential Asset Management Company Ltd.

Mutual Fund Holding

NSE: ICICIAMCEQ BSE: 544658ISIN: INE346A01027INDUSTRY: Finance & Investments

BSE   Rs 3340.00   Open: 3447.55   Today's Range 3323.80
3450.00
 
NSE
Rs 3332.90
-99.50 ( -2.99 %)
-91.80 ( -2.75 %) Prev Close: 3431.80 52 Week Range 2528.90
3603.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 164731.42 Cr. P/BV 33.82 Book Value (Rs.) 98.54
52 Week High/Low (Rs.) 3598/2530 FV/ML 1/1 P/E(X) 49.95
Bookclosure 21/01/2026 EPS (Rs.) 66.73 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 31/03/2026616.331.77
SBI Large Cap Fund Open Ended 31/03/2026567.441.16
Motilal Oswal Midcap Fund Open Ended 31/03/2026437.531.41
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026384.241.08
HSBC Midcap Fund Open Ended 31/03/2026252.792.23
Quant Flexi Cap Fund Open Ended 31/03/2026249.224.38
Axis Large Cap Fund Open Ended 31/03/2026202.760.71
Nippon India Banking & Financial Se...Open Ended 31/03/2026177.612.64
Quant Multi Asset Allocation Fund Open Ended 31/03/2026176.133.70
Quant ELSS Tax Saver Fund Open Ended 31/03/2026126.561.15
Canara Robeco Large Cap Fund Open Ended 31/03/2026123.470.81
PGIM India Midcap Fund Open Ended 31/03/2026119.771.24
Helios Flexi Cap Fund Open Ended 31/03/2026115.792.02
Quant Large Cap Fund Open Ended 31/03/2026109.464.06
HSBC Large & Mid Cap Fund Open Ended 31/03/2026105.972.50
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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:
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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