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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. ) 159635.62 P/BV 32.78 Book Value ( ) 98.54
BSE Code 544658 52 Week High/Low ( ) 3598/2530 FV/ML 1/1 P/E(X) 48.40
NSE Code ICICIAMCEQ Book Closure 12/06/2026 EPS ( ) 66.73 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 30/04/2026723.841.88
Motilal Oswal Midcap Fund Open Ended 30/04/2026699.531.96
SBI Large Cap Fund Open Ended 30/04/2026666.421.25
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2026451.271.18
Quant Flexi Cap Fund Open Ended 30/04/2026443.556.73
HSBC Midcap Fund Open Ended 30/04/2026296.892.22
Quant ELSS Tax Saver Fund Open Ended 30/04/2026269.192.15
Quant Multi Asset Allocation Fund Open Ended 30/04/2026248.624.73
Axis Large Cap Fund Open Ended 30/04/2026238.130.78
Quant Large Cap Fund Open Ended 30/04/2026224.127.20
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