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BSE Prices delayed by 5 minutes... << Prices as on Oct 30, 2026 >>  ABB India  6403 [ -1.94% ] ACC  1130.3 [ -1.97% ] Ambuja Cements  348.5 [ -2.08% ] Asian Paints  2315 [ 0.71% ] Axis Bank  1214.7 [ -0.93% ] Bajaj Auto  10350 [ -0.20% ] Bank of Baroda  238.5 [ -1.24% ] Bharti Airtel  1970 [ -0.20% ] Bharat Heavy  387.35 [ -3.63% ] Bharat Petroleum  284.3 [ -1.47% ] Britannia Industries  4620 [ -1.45% ] Cipla  1380 [ 1.69% ] Coal India  389.45 [ -1.03% ] Colgate Palm  1594.7 [ -2.16% ] Dabur India  366 [ -0.85% ] DLF  690 [ -0.63% ] Dr. Reddy's Lab.  1350.2 [ 0.87% ] GAIL (India)  168 [ 1.76% ] Grasim Industries  2963.45 [ 1.66% ] HCL Technologies  1428 [ 1.17% ] HDFC Bank  692.3 [ 1.07% ] Hero MotoCorp  5152.4 [ 0.89% ] Hindustan Unilever  1864 [ 0.38% ] Hindalco Industries  893 [ 0.84% ] ICICI Bank  1394 [ 0.60% ] Indian Hotels Co.  814 [ 0.62% ] IndusInd Bank  840 [ -3.27% ] Infosys  1182 [ 3.37% ] ITC  265.6 [ 0.74% ] Jindal Steel  1055.4 [ -0.53% ] Kotak Mahindra Bank  461 [ 0.88% ] L&T  3858 [ 0.41% ] Lupin  2009 [ 0.55% ] Mahi. & Mahi  2844 [ -1.93% ] Maruti Suzuki India  11413 [ -0.19% ] MTNL  22.34 [ -0.45% ] Nestle India  1170 [ -1.68% ] NIIT  66.79 [ -4.84% ] NMDC  67.21 [ -0.67% ] NTPC  316 [ 2.23% ] ONGC  226 [ 0.27% ] Punj. NationlBak  122.5 [ -1.13% ] Power Grid Corpn.  264.5 [ 1.57% ] Reliance Industries  1163.55 [ -0.44% ] SBI  961 [ -1.94% ] Vedanta  237.5 [ 1.11% ] Shipping Corpn.  244.9 [ -3.51% ] Sun Pharmaceutical  1778.25 [ 0.87% ] Tata Chemicals  595.55 [ -1.17% ] Tata Consumer  1024.8 [ 0.47% ] Tata Motors Passenge  265.2 [ -0.30% ] Tata Steel  167.7 [ -1.06% ] Tata Power Co.  345.1 [ 0.26% ] Tata Consult. Serv.  2496 [ 0.62% ] Tech Mahindra  1792.2 [ 1.23% ] UltraTech Cement  11050.1 [ -1.47% ] United Spirits  1333 [ 3.34% ] Wipro  198 [ 4.18% ] Zee Entertainment  66.47 [ -5.65% ] 
ICICI Prudential Asset Management Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 133790.84 Cr. P/BV 26.05 Book Value (Rs.) 103.91
52 Week High/Low (Rs.) 3611/2530 FV/ML 1/1 P/E(X) 40.56
Bookclosure 21/10/2026 EPS (Rs.) 66.73 Div Yield (%) 1.99
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/09/20261045.942.60
Quant ELSS Tax Saver Fund Open Ended 30/09/2026990.277.56
SBI Large Cap Fund Open Ended 30/09/2026635.331.21
SBI Large & Midcap Fund Open Ended 30/09/2026627.341.55
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026583.721.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026545.510.50
Quant Flexi Cap Fund Open Ended 30/09/2026466.496.38
Quant Large Cap Fund Open Ended 30/09/2026363.239.90
Quant Multi Asset Allocation Fund Open Ended 30/09/2026203.813.08
Abakkus Flexi Cap Fund Open Ended 30/09/2026202.012.58
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026194.981.45
HDFC ELSS - Tax Saver Fund Open Ended 30/09/2026156.841.05
Helios Flexi Cap Fund Open Ended 30/09/2026129.641.48
Edelweiss Mid Cap Fund Open Ended 30/09/2026126.000.66
Quant Multi Cap Fund Open Ended 30/09/2026103.881.38
HSBC Aggressive Hybrid Fund Open Ended 30/09/2026101.621.80
Sundaram Large and Mid Cap Fund Open Ended 30/09/202697.481.37
Quant BFSI Fund Open Ended 30/09/202691.8710.28
Nippon India Vision Large & Mid Cap...Open Ended 30/09/202689.201.20
PGIM India Midcap Fund Open Ended 30/09/202683.210.79
Quant Focused Fund Open Ended 30/09/202681.769.91
Invesco India Largecap Fund Open Ended 30/09/202676.473.97
Invesco India Financial Services Fund Open Ended 30/09/202675.324.21
Edelweiss Recently Listed IPO Fund Open Ended 30/09/202673.715.78
Motilal Oswal Focused Fund Open Ended 30/09/202671.193.86
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