ICICI Prudential Asset Management Company mutual fund holdings
NSE: ICICIAMCBSE: 544658Capital MarketsLarge Cap
ICICI Prudential Asset Management Company Limited · Face value ₹1 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Dec 2025 · Issue price ₹2,165
Last close ₹2,706.90down ₹35.00 (1.28%)BSE ₹2,712.20
Share price at the NSE close on 30 Oct 2026. Previous close ₹2,741.90.
30 Oct: open ₹2,765.00, high ₹2,765.00, low ₹2,687.00
Range of traded prices from listing on 19 Dec 2025 to 30 Oct 2026
₹2,530.00Low, 22 Dec 2025₹3,611.00High, 29 May 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹1,33,791 Cr55th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 37.86
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 25.05
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.12%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the latest balance sheet's; the one a year before is not on record.
- 66.2%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet.
- 85.0%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 3,07,25762.2% delivered
184 mutual funds from 34 fund houses held ICICI Prudential Asset Management Company at the end of Sep 2026, each fund counted once across its plans: ₹9,004 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 5.81% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding ICICI Prudential Asset Management Company, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
| Fund | |||
|---|---|---|---|
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 33,34,513 | 2.60% | ₹1,045.9 Cr |
 quant ELSS Tax Saver Fundquant Mutual Fund | 31,57,051 | 7.56% | ₹990.3 Cr |
 SBI Large Cap FundSBI Mutual Fund | 20,25,472 | 1.21% | ₹635.3 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 20,00,000 | 1.55% | ₹627.3 Cr |
 HDFC Large Cap FundHDFC Mutual Fund | 18,60,939 | 1.57% | ₹583.7 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 17,39,130 | 0.50% | ₹545.5 Cr |
| quant Flexi Cap Fundquant Mutual Fund | 14,87,206 | 6.38% | ₹466.5 Cr |
| quant Large Cap Fundquant Mutual Fund | 11,58,001 | 9.90% | ₹363.2 Cr |
| quant Multi Asset Allocation Fundquant Mutual Fund | 6,49,749 | 3.08% | ₹203.8 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 6,44,033 | 2.58% | ₹202.0 Cr |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 6,21,598 | 1.45% | ₹195.0 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 5,00,000 | 1.05% | ₹156.8 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 4,13,307 | 1.48% | ₹129.6 Cr |
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 4,01,711 | 0.66% | ₹126.0 Cr |
| quant Multi Cap Fundquant Mutual Fund | 3,31,181 | 1.38% | ₹103.9 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest first-time buy in Sep 2026: DSP Quant Fund; largest buy by a fund that held it before: quant Multi Cap Fund; largest addition: quant ELSS Tax Saver Fund.Largest cut in Sep 2026: HSBC Large & Mid Cap Fund; largest exit: Nippon India Banking & Financial Services Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | 52,341Bought | 6,96,317+6,43,976 (+1,230.4%) | 15,61,772+8,65,455 (+124.3%) | 21,26,112+5,64,340 (+36.1%) | 25,54,016+4,27,904 (+20.1%) | 25,43,719−10,297 (−0.4%) | 25,43,719 | 33,34,513+7,90,794 (+31.1%) | 33,34,513 |
| quant ELSS Tax Saver Fundquant Mutual Fund | – | – | – | 4,51,753Bought | 8,18,156+3,66,403 (+81.1%) | 8,18,156 | 8,18,156 | 9,48,450+1,30,294 (+15.9%) | 19,32,477+9,84,027 (+103.8%) | 31,57,051+12,24,574 (+63.4%) |
| SBI Large Cap FundSBI Mutual Fund | 31,02,807Bought | 34,24,192+3,21,385 (+10.4%) | 21,31,056−12,93,136 (−37.8%) | 20,25,472−1,05,584 (−5.0%) | 20,25,472 | 20,25,472 | 20,25,472 | 20,25,472 | 20,25,472 | 20,25,472 |
| SBI Large & Midcap FundSBI Mutual Fund | 22,00,000Bought | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 20,00,000−2,00,000 (−9.1%) | 20,00,000 | 20,00,000 | 20,00,000 |
| HDFC Large Cap FundHDFC Mutual Fund | 9,50,849Bought | 13,71,543+4,20,694 (+44.2%) | 13,71,543 | 13,71,543 | 13,71,543 | 13,71,543 | 13,71,543 | 13,71,543 | 18,60,939+4,89,396 (+35.7%) | 18,60,939 |
| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | 3,50,000Bought | 3,50,000 | 6,94,979+3,44,979 (+98.6%) | 17,00,337+10,05,358 (+144.7%) | 17,39,130+38,793 (+2.3%) |
| quant Flexi Cap Fundquant Mutual Fund | – | – | – | 8,89,606Bought | 13,48,099+4,58,493 (+51.5%) | 13,48,099 | 13,48,099 | 13,48,099 | 13,48,099 | 14,87,206+1,39,107 (+10.3%) |
| quant Large Cap Fundquant Mutual Fund | – | – | 1,02,480Bought | 3,90,706+2,88,226 (+281.3%) | 6,81,186+2,90,480 (+74.4%) | 6,81,186 | Sold out | 3,84,895Bought again | 10,49,564+6,64,669 (+172.7%) | 11,58,001+1,08,437 (+10.3%) |
| quant Multi Asset Allocation Fundquant Mutual Fund | – | – | 1,96,579Bought | 6,28,702+4,32,123 (+219.8%) | 7,55,626+1,26,924 (+20.2%) | 7,55,626 | 6,49,749−1,05,877 (−14.0%) | 6,49,749 | 6,49,749 | 6,49,749 |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | 2,00,000Bought | 2,30,000+30,000 (+15.0%) | 2,50,000+20,000 (+8.7%) | 3,00,000+50,000 (+20.0%) | 4,00,000+1,00,000 (+33.3%) | 4,00,000 | 5,27,552+1,27,552 (+31.9%) | 6,00,000+72,448 (+13.7%) | 6,44,033+44,033 (+7.3%) |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | 3,91,909Bought | 6,21,598+2,29,689 (+58.6%) | 6,21,598 | 6,21,598 | 6,21,598 | 6,21,598 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 3,31,478Bought | 3,31,478 | 3,31,478 | 3,31,478 | 3,31,478 | 3,31,478 | 3,31,478 | 4,50,000+1,18,522 (+35.8%) | 5,00,000+50,000 (+11.1%) | 5,00,000 |
| Helios Flexi Cap FundHelios Mutual Fund | 1,94,707Bought | 4,13,307+2,18,600 (+112.3%) | 4,13,307 | 4,13,307 | 4,13,307 | 4,13,307 | 4,13,307 | 4,13,307 | 4,13,307 | 4,13,307 |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | 2,91,947Bought | 3,36,446+44,499 (+15.2%) | 4,01,711+65,265 (+19.4%) | 4,01,711 | 4,01,711 | 4,01,711 |
| quant Multi Cap Fundquant Mutual Fund | – | – | – | 20,000Bought | 20,000 | 20,000 | Sold out | – | – | 3,31,181Bought again |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.