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BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 - 11:02AM >>  ABB India  6018 [ -0.67% ] ACC  1307.5 [ -1.49% ] Ambuja Cements  409.25 [ -2.57% ] Asian Paints  2170.15 [ -2.42% ] Axis Bank  1163.9 [ -2.43% ] Bajaj Auto  8711.85 [ -2.10% ] Bank of Baroda  243.3 [ -3.47% ] Bharti Airtel  1757.1 [ -1.40% ] Bharat Heavy  243.5 [ -3.26% ] Bharat Petroleum  269.05 [ -4.32% ] Britannia Industries  5392.5 [ -1.53% ] Cipla  1181 [ -1.25% ] Coal India  445.25 [ -0.89% ] Colgate Palm  1807 [ -0.50% ] Dabur India  406.95 [ -1.98% ] DLF  498 [ -2.29% ] Dr. Reddy's Lab.  1194.75 [ -1.20% ] GAIL (India)  138.35 [ -1.64% ] Grasim Industries  2525.8 [ -2.62% ] HCL Technologies  1360.9 [ 0.45% ] HDFC Bank  731.3 [ -1.46% ] Hero MotoCorp  4939.9 [ -3.60% ] Hindustan Unilever  2037.8 [ -1.29% ] Hindalco Industries  889.6 [ -1.66% ] ICICI Bank  1196.2 [ -1.35% ] Indian Hotels Co.  574.25 [ -1.95% ] IndusInd Bank  758.8 [ -3.43% ] Infosys  1270.65 [ -0.44% ] ITC  290.4 [ -0.34% ] Jindal Steel  1109.15 [ -2.45% ] Kotak Mahindra Bank  348.55 [ -2.11% ] L&T  3484.8 [ -3.40% ] Lupin  2217.15 [ -2.48% ] Mahi. & Mahi  2945.85 [ -2.81% ] Maruti Suzuki India  12344.15 [ -1.31% ] MTNL  23.38 [ -3.35% ] Nestle India  1171.5 [ -0.78% ] NIIT  53.97 [ -3.26% ] NMDC  76 [ -2.75% ] NTPC  355.85 [ -2.47% ] ONGC  285.2 [ -0.96% ] Punj. NationlBak  100.9 [ -2.98% ] Power Grid Corpn.  285.55 [ -2.49% ] Reliance Industries  1340.5 [ -2.07% ] SBI  981.45 [ -3.58% ] Vedanta  662.3 [ -2.23% ] Shipping Corpn.  221.4 [ -4.26% ] Sun Pharmaceutical  1673.6 [ -3.17% ] Tata Chemicals  607.45 [ 0.11% ] Tata Consumer  1023.7 [ 0.00% ] Tata Motors Passenge  296.3 [ -2.18% ] Tata Steel  188.8 [ -3.03% ] Tata Power Co.  372 [ -2.16% ] Tata Consult. Serv.  2405.55 [ -0.11% ] Tech Mahindra  1396.6 [ -0.53% ] UltraTech Cement  10452.4 [ -2.44% ] United Spirits  1219.5 [ -2.40% ] Wipro  190.6 [ -0.29% ] Zee Entertainment  72.64 [ -4.51% ] 
ICICI Prudential Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 136568.57 Cr. P/BV 28.04 Book Value (Rs.) 98.54
52 Week High/Low (Rs.) 3193/2530 FV/ML 1/1 P/E(X) 51.52
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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