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BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 - 9:43AM >>  ABB India  5958 [ -1.66% ] ACC  1308 [ -1.45% ] Ambuja Cements  411.05 [ -2.14% ] Asian Paints  2162 [ -2.79% ] Axis Bank  1162.95 [ -2.51% ] Bajaj Auto  8767 [ -1.48% ] Bank of Baroda  246.4 [ -2.24% ] Bharti Airtel  1754.3 [ -1.55% ] Bharat Heavy  244.25 [ -2.96% ] Bharat Petroleum  269.3 [ -4.23% ] Britannia Industries  5399 [ -1.41% ] Cipla  1174.5 [ -1.79% ] Coal India  443.3 [ -1.32% ] Colgate Palm  1800.1 [ -0.88% ] Dabur India  406.75 [ -2.02% ] DLF  493.5 [ -3.17% ] Dr. Reddy's Lab.  1184.1 [ -2.08% ] GAIL (India)  138.25 [ -1.71% ] Grasim Industries  2530.4 [ -2.45% ] HCL Technologies  1356.65 [ 0.13% ] HDFC Bank  732.5 [ -1.30% ] Hero MotoCorp  4995.65 [ -2.51% ] Hindustan Unilever  2037.5 [ -1.31% ] Hindalco Industries  901.85 [ -0.30% ] ICICI Bank  1193.85 [ -1.54% ] Indian Hotels Co.  570.95 [ -2.51% ] IndusInd Bank  760.75 [ -3.18% ] Infosys  1269.95 [ -0.49% ] ITC  289.05 [ -0.81% ] Jindal Steel  1109.8 [ -2.39% ] Kotak Mahindra Bank  346.35 [ -2.72% ] L&T  3494.8 [ -3.13% ] Lupin  2190.65 [ -3.65% ] Mahi. & Mahi  2954.7 [ -2.52% ] Maruti Suzuki India  12388 [ -0.96% ] MTNL  23.26 [ -3.84% ] Nestle India  1164.3 [ -1.39% ] NIIT  53.97 [ -3.26% ] NMDC  76.81 [ -1.71% ] NTPC  356 [ -2.43% ] ONGC  284.7 [ -1.13% ] Punj. NationlBak  100.75 [ -3.13% ] Power Grid Corpn.  287.35 [ -1.88% ] Reliance Industries  1343.45 [ -1.86% ] SBI  989.3 [ -2.81% ] Vedanta  657.6 [ -2.92% ] Shipping Corpn.  223.1 [ -3.52% ] Sun Pharmaceutical  1655.35 [ -4.23% ] Tata Chemicals  600.25 [ -1.08% ] Tata Consumer  1018.3 [ -0.53% ] Tata Motors Passenge  298.85 [ -1.34% ] Tata Steel  189.45 [ -2.70% ] Tata Power Co.  371.65 [ -2.25% ] Tata Consult. Serv.  2412.75 [ 0.18% ] Tech Mahindra  1398.8 [ -0.37% ] UltraTech Cement  10501.95 [ -1.97% ] United Spirits  1221.7 [ -2.23% ] Wipro  190 [ -0.60% ] Zee Entertainment  72.97 [ -4.08% ] 
ICICI Prudential Asset Management Company Ltd. Bankers/Auditors/Registrars
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 137972.27 Cr. P/BV 28.33 Book Value (Rs.) 98.54
52 Week High/Low (Rs.) 3193/2530 FV/ML 1/1 P/E(X) 52.05
Bookclosure 21/01/2026 EPS (Rs.) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue (Rs. 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
Canara Robeco Large Cap Fund Open Ended 28/02/2026137.150.80
PGIM India Midcap Fund Open Ended 28/02/2026133.051.22
Helios Flexi Cap Fund Open Ended 28/02/2026128.632.07
Nippon India Small Cap Fund Open Ended 28/02/2026117.520.17
Mahindra Manulife Multi Cap Fund Open Ended 28/02/2026106.221.72
HDFC ELSS Tax Saver Fund Open Ended 28/02/2026103.160.62
Canara Robeco Mid Cap Fund Open Ended 28/02/2026102.512.44
HSBC Aggressive Hybrid Fund Open Ended 28/02/2026100.821.85
Invesco India Largecap Fund Open Ended 28/02/2026100.145.88
SBI Dividend Yield Fund Open Ended 28/02/202697.871.09
DSP Large Cap Fund Open Ended 28/02/202697.381.34
HDFC Banking & Financial Services F...Open Ended 28/02/202689.401.98
Nippon India Vision Large & Mid Cap...Open Ended 28/02/202689.391.28
HSBC Multi Asset Allocation Fund Open Ended 28/02/202686.603.11
Tata Banking and Financial Services Fund Open Ended 28/02/202677.492.38
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