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BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>  ABB India  6382.35 [ -0.72% ] ACC  1364.4 [ -0.98% ] Ambuja Cements  433.8 [ -2.30% ] Asian Paints  2605.5 [ -0.67% ] Axis Bank  1244.85 [ -0.77% ] Bajaj Auto  10378.1 [ -0.70% ] Bank of Baroda  261.5 [ -2.32% ] Bharti Airtel  1904.6 [ 1.13% ] Bharat Heavy  398.2 [ -3.69% ] Bharat Petroleum  284.4 [ -3.63% ] Britannia Industries  5405 [ 0.63% ] Cipla  1431.55 [ -0.49% ] Coal India  462.15 [ 1.84% ] Colgate Palm  2159.75 [ 0.70% ] Dabur India  467.2 [ 0.48% ] DLF  567 [ -2.78% ] Dr. Reddy's Lab.  1336.95 [ 2.62% ] GAIL (India)  162.5 [ 0.00% ] Grasim Industries  2931.4 [ -0.19% ] HCL Technologies  1132.7 [ 0.70% ] HDFC Bank  767.8 [ -0.23% ] Hero MotoCorp  5065.3 [ -0.20% ] Hindustan Unilever  2271 [ 1.00% ] Hindalco Industries  1067.25 [ -3.27% ] ICICI Bank  1244.7 [ -0.14% ] Indian Hotels Co.  655.2 [ 0.78% ] IndusInd Bank  887.3 [ -2.11% ] Infosys  1118.4 [ 2.08% ] ITC  309.5 [ 0.68% ] Jindal Steel  1231.7 [ -1.74% ] Kotak Mahindra Bank  387.3 [ 1.08% ] L&T  3907.5 [ -0.85% ] Lupin  2273.9 [ 0.71% ] Mahi. & Mahi  3122.6 [ -1.56% ] Maruti Suzuki India  13225.85 [ 1.14% ] MTNL  29.2 [ -1.15% ] Nestle India  1430.3 [ -2.01% ] NIIT  63.74 [ -1.30% ] NMDC  91.42 [ -1.93% ] NTPC  394.95 [ -0.33% ] ONGC  299.45 [ -0.45% ] Punj. NationlBak  102.05 [ -2.39% ] Power Grid Corpn.  305.85 [ 1.34% ] Reliance Industries  1336.35 [ -1.87% ] SBI  962.95 [ -1.69% ] Vedanta  331.1 [ -2.30% ] Shipping Corpn.  331.05 [ 1.19% ] Sun Pharmaceutical  1880 [ 0.90% ] Tata Chemicals  748.95 [ -1.09% ] Tata Consumer  1234.2 [ 0.43% ] Tata Motors Passenge  356.55 [ 5.22% ] Tata Steel  216.8 [ -1.97% ] Tata Power Co.  407.15 [ -0.16% ] Tata Consult. Serv.  2263.8 [ 0.80% ] Tech Mahindra  1370.25 [ 1.86% ] UltraTech Cement  11489.85 [ -1.83% ] United Spirits  1320.25 [ 3.77% ] Wipro  189.95 [ 0.82% ] Zee Entertainment  88.49 [ -2.44% ] 
ICICI Prudential Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 158142.96 Cr. P/BV 32.47 Book Value (Rs.) 98.54
52 Week High/Low (Rs.) 3598/2530 FV/ML 1/1 P/E(X) 47.95
Bookclosure 21/01/2026 EPS (Rs.) 66.73 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue (Rs. 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
Nippon India Banking & Financial Se...Open Ended 30/04/2026175.692.35
PGIM India Midcap Fund Open Ended 30/04/2026140.671.31
Helios Flexi Cap Fund Open Ended 30/04/2026135.992.01
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2026128.951.01
HSBC Large & Mid Cap Fund Open Ended 30/04/2026124.452.55
Nippon India Small Cap Fund Open Ended 30/04/2026123.070.17
HDFC ELSS Tax Saver Fund Open Ended 30/04/2026109.060.70
HSBC Aggressive Hybrid Fund Open Ended 30/04/2026106.591.97
Abakkus Flexi Cap Fund Open Ended 30/04/202698.712.53
Invesco India Largecap Fund Open Ended 30/04/202697.515.66
Quant Aggressive Hybrid Fund Open Ended 30/04/202696.564.77
Edelweiss Mid Cap Fund Open Ended 30/04/202696.060.60
Nippon India Vision Large & Mid Cap...Open Ended 30/04/202694.781.34
DSP Large Cap Fund Open Ended 30/04/202685.761.19
Quant Dynamic Asset Allocation Fund Open Ended 30/04/202680.338.91
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