Accessibility List

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Prudential Asset Management Company Ltd.
GO
ISIN No INE346A01027 Market Cap. ( in Cr. ) 140581.95 P/BV 28.86 Book Value ( ) 98.54
BSE Code 544658 52 Week High/Low ( ) 3193/2530 FV/ML 1/1 P/E(X) 53.04
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 28/02/2026684.661.77
SBI Large Cap Fund Open Ended 28/02/2026663.211.20
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/2026426.841.06
SBI Multi Asset Allocation Fund Open Ended 15/03/2026414.680.07
Magnum Hybrid Long Short Fund Interval Scheme 28/02/2026395.220.37
HSBC Midcap Fund Open Ended 28/02/2026280.822.26
Axis Large Cap Fund Open Ended 28/02/2026221.740.68
Motilal Oswal Midcap Fund Open Ended 28/02/2026216.700.64
Nippon India Banking & Financial Se...Open Ended 28/02/2026197.302.51
HSBC Large & Mid Cap Fund Open Ended 28/02/2026141.503.01
Showing Page : 1 of 17