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BSE Prices delayed by 5 minutes... << Prices as on Feb 02, 2026 - 3:59PM >>  ABB India  5460.7 [ 0.44% ] ACC  1639.95 [ 1.10% ] Ambuja Cements  510.65 [ 2.68% ] Asian Paints  2401.15 [ 1.79% ] Axis Bank  1311.6 [ -2.00% ] Bajaj Auto  9490.85 [ 0.05% ] Bank of Baroda  277.65 [ -0.70% ] Bharti Airtel  1965.35 [ 0.98% ] Bharat Heavy  258.1 [ 2.44% ] Bharat Petroleum  366.65 [ 2.16% ] Britannia Industries  5868 [ 1.91% ] Cipla  1313 [ -0.97% ] Coal India  423.15 [ 0.95% ] Colgate Palm  2131 [ 1.17% ] Dabur India  500.2 [ -0.41% ] DLF  628.3 [ 2.36% ] Dr. Reddy's Labs  1182.35 [ -0.03% ] GAIL (India)  160.35 [ -1.20% ] Grasim Industries  2779.1 [ 1.65% ] HCL Technologies  1676.1 [ 0.46% ] HDFC Bank  927.3 [ 0.77% ] Hero MotoCorp  5622.55 [ 2.08% ] Hindustan Unilever  2355.8 [ 0.20% ] Hindalco Industries  932.15 [ 2.68% ] ICICI Bank  1351 [ 1.31% ] Indian Hotels Co.  666.25 [ 0.66% ] IndusInd Bank  907.15 [ 1.30% ] Infosys  1629 [ -1.85% ] ITC  314.8 [ 1.68% ] Jindal Steel  1124.45 [ 1.71% ] Kotak Mahindra Bank  408.2 [ 0.15% ] L&T  3922 [ 2.86% ] Lupin  2124.1 [ -0.68% ] Mahi. & Mahi  3463.25 [ 2.97% ] Maruti Suzuki India  14387.05 [ 1.31% ] MTNL  31.16 [ -3.26% ] Nestle India  1307.6 [ 2.43% ] NIIT  77.19 [ -1.23% ] NMDC  81.6 [ 1.52% ] NTPC  350.4 [ 1.39% ] ONGC  254 [ -0.12% ] Punj. NationlBak  122.05 [ 0.41% ] Power Grid Corpo  270.15 [ 7.61% ] Reliance Industries  1390.15 [ 3.28% ] SBI  1028.45 [ 1.11% ] Vedanta  661 [ 0.94% ] Shipping Corpn.  216.35 [ 1.15% ] Sun Pharmaceutical  1628.9 [ 1.16% ] Tata Chemicals  726.15 [ -2.27% ] Tata Consumer Produc  1125.3 [ 3.36% ] Tata Motors Passenge  362.9 [ 5.34% ] Tata Steel  188.6 [ 1.62% ] Tata Power Co.  358.75 [ 1.30% ] Tata Consultancy  3168.45 [ -0.52% ] Tech Mahindra  1724.5 [ 0.52% ] UltraTech Cement  12537.6 [ 2.05% ] United Spirits  1345.9 [ 0.70% ] Wipro  242.2 [ 0.06% ] Zee Entertainment En  82.18 [ 0.78% ] 
ICICI Prudential Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 144911.66 Cr. P/BV 36.66 Book Value (Rs.) 79.99
52 Week High/Low (Rs.) 3012/2530 FV/ML 1/1 P/E(X) 54.67
Bookclosure 21/01/2026 EPS (Rs.) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/12/2025825.691.48
SBI Large & Midcap Fund Open Ended 31/12/2025585.441.56
SBI Banking & Financial Services Fu...Open Ended 31/12/2025353.373.50
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025253.030.62
Nippon India Banking & Financial Se...Open Ended 31/12/2025168.712.17
Axis Large Cap Fund Open Ended 31/12/2025163.120.49
HSBC Midcap Fund Open Ended 31/12/2025143.341.15
SBI Dividend Yield Fund Open Ended 31/12/2025126.261.39
PGIM India Midcap Fund Open Ended 31/12/2025113.771.01
DSP Large Cap Fund Open Ended 31/12/2025113.691.56
Canara Robeco Large Cap Fund Open Ended 31/12/2025109.110.62
Nippon India Small Cap Fund Open Ended 31/12/2025100.490.15
HSBC Large & Mid Cap Fund Open Ended 31/12/202595.502.05
Motilal Oswal Multi Cap Fund Open Ended 31/12/202594.492.09
HDFC ELSS Tax Saver Fund Open Ended 31/12/202588.210.51
Invesco India Largecap Fund Open Ended 31/12/202585.634.98
HDFC Banking & Financial Services F...Open Ended 31/12/202583.701.86
Canara Robeco Mid Cap Fund Open Ended 31/12/202583.072.04
Bandhan Large & Mid Cap Fund Open Ended 31/12/202580.430.59
Mahindra Manulife Multi Cap Fund Open Ended 31/12/202577.521.26
HSBC Aggressive Hybrid Fund Open Ended 31/12/202572.901.31
Canara Robeco Small Cap Fund Open Ended 31/12/202562.470.48
Mirae Asset Large Cap Fund Open Ended 31/12/202560.260.14
WhiteOak Capital Flexi Cap Fund Open Ended 31/12/202558.370.82
SBI Conservative Hybrid Fund Open Ended 15/01/202654.720.56
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