ICICI Prudential Asset Management Company Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of ICICI Prudential Asset Management Company Ltd. (ICICIAMC) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund2543719792.61.98%
SBI Large Cap FUNDSBI Mutual Fund2025472631.121.14%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund2000000623.181.47%
HDFC Large Cap FundHDFC Mutual Fund1371543427.361.06%
quant Flexi Cap Fundquant Mutual Fund1348099420.055.78%
quant ELSS Tax Saver Fundquant Mutual Fund948450295.532.21%
HSBC Midcap FundHSBC Mutual Fund737870229.911.48%
HDFC Flexi Cap FundHDFC Mutual Fund694979216.550.2%
quant Multi Asset Allocation Fundquant Mutual Fund649749202.463.19%
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund621598193.681.39%
HDFC ELSS Tax Saver FundHDFC Mutual Fund450000140.220.87%
HSBC Large & Mid Cap FundHSBC Mutual Fund415988129.622.37%
Nippon India Banking & Financial Services FundNippon India Mutual Fund413803128.941.66%
Helios Flexi Cap FundHelios Mutual Fund413307128.781.6%
Edelweiss Mid Cap FundEdelweiss Mutual Fund401711125.170.67%
quant Large Cap Fundquant Mutual Fund384895119.933.34%
HSBC Aggressive Hybrid FundHSBC Mutual Fund323964100.941.77%
Sundaram Large and Midcap FundSundaram Mutual Fund31078596.841.34%
Invesco India Large Cap FundInvesco Mutual Fund30830696.074.97%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund28805489.751.16%
PGIM India Midcap FundPGIM India Mutual Fund26528882.660.75%
quant BFSI Fundquant Mutual Fund26051281.179.03%
Invesco India Financial Services FundInvesco Mutual Fund24012574.824.05%
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund23123672.051.45%
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund21821867.996.16%
HSBC Multi Asset Allocation FundHSBC Mutual Fund21109465.772.12%
Motilal Oswal Focused FundMotilal Oswal Mutual Fund20968865.343.86%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund20552964.041.46%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund20000062.320.47%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund19126259.61.63%
PGIM India Flexi Cap FundPGIM India Mutual Fund18406657.350.97%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund17712655.190.33%
Tata ELSS FundTata Mutual Fund17567554.741.17%
Tata Aggressive Hybrid FundTata Mutual Fund17500054.531.39%
DSP Flexi Cap FundDSP Mutual Fund16642151.860.42%
HDFC Banking & Financial Services FundHDFC Mutual Fund16500051.411.11%
Tata Large Cap FundTata Mutual Fund16379451.041.83%
Motilal Oswal Large CapMotilal Oswal Mutual Fund15000046.741.45%
HDFC Balanced Advantage FundHDFC Mutual Fund13457441.930.04%
quant Focused Fundquant Mutual Fund13166441.034.83%
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund13000040.510.78%
HSBC ELSS Tax saver FundHSBC Mutual Fund11059334.460.84%
Kotak Business CycleKotak Mahindra Mutual Fund10837233.770.99%
HDFC Business Cycle FundHDFC Mutual Fund10751733.51.22%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund10577732.960.45%
Tata Nifty Capital Markets Index FundTata Mutual Fund10485032.673.58%
360 ONE FLEXICAP FUND360 ONE Mutual Fund9993431.141.42%
HSBC Financial Services FundHSBC Mutual Fund9853430.73.31%
UTI Dividend Yield FundUTI Mutual Fund9000028.040.74%
Union Flexi Cap FundUnion Mutual Fund8900027.731.15%
HSBC Business Cycles FundHSBC Mutual Fund8510026.522.24%
SBI Balanced Advantage FundSBI Mutual Fund8293625.840.06%
Motilal Oswal Balanced Advantage Fund MOFDYNAMICMotilal Oswal Mutual Fund7968224.833.38%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund7157822.33.57%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund6775321.110.65%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund6275119.550.54%
Helios Large & Mid Cap FundHelios Mutual Fund5328316.61.2%
BANK OF INDIA ELSS Tax SaverBank of India Mutual Fund4900015.271.09%
Groww Multicap FundGroww Mutual Fund4301913.41.45%
quant Consumption Fundquant Mutual Fund4008812.496.48%
Edelweiss Large Cap FundEdelweiss Mutual Fund4000012.460.86%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund3897312.140.13%
Tata Dividend Yield FundTata Mutual Fund3796611.831.05%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund3700011.531.83%
HSBC Equity Savings FundHSBC Mutual Fund3387410.550.8%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund3266410.181.74%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund32108100.37%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund295559.212%
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund287658.960.65%
Bank of India Banking & Financial Services FundBank of India Mutual Fund286508.933.26%
Bank of India Mid Cap FundBank of India Mutual Fund280008.721.19%
Union Multi Asset Allocation FundUnion Mutual Fund260008.10.81%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund2567880.72%
Union Aggressive Hybrid FundUnion Mutual Fund256007.981.05%
BANK OF INDIA Large Cap FundBank of India Mutual Fund253507.93.54%
Union Large & Midcap FundUnion Mutual Fund242507.560.77%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund230007.171.64%
PGIM India Large and Midcap FundPGIM India Mutual Fund203076.330.76%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund202886.320.08%
UTI Banking and Financial Services FundUTI Mutual Fund200006.230.43%
HDFC Large & Mid Cap FundHDFC Mutual Fund192245.990.02%
BANK OF INDIA Small Cap FundBank of India Mutual Fund180005.610.2%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund169285.270.73%
Motilal Oswal Services FundMotilal Oswal Mutual Fund157994.923.97%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund148004.610.37%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund141924.420.36%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund128003.991.09%
Helios Balanced Advantage FundHelios Mutual Fund124803.891.33%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund123553.850.31%
PGIM India Multi Cap FundPGIM India Mutual Fund119403.720.83%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund113123.520.14%
Union Largecap FundUnion Mutual Fund102493.190.73%
Helios Financial Services FundHelios Mutual Fund100243.121.54%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund98633.070.14%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund90702.830.18%
Edelweiss Equity Savings FundEdelweiss Mutual Fund90002.80.18%
Groww Banking & Financial Services FundGroww Mutual Fund85862.683.22%
PGIM India Large Cap FundPGIM India Mutual Fund85702.670.49%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund80452.510.36%
CANARA ROBECO ELSS TAX SAVER FUNDCanara Robeco Mutual Fund68482.130.02%
Edelweiss Financial Services FundEdelweiss Mutual Fund66402.070.73%
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund62001.930.94%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund58951.840.04%
Groww Largecap FundGroww Mutual Fund57951.811.33%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund57051.780.36%
Navi Nifty Midcap 150 Index FundNavi Mutual Fund46471.450.36%
Tata Nifty Midcap 150 Index FundTata Mutual Fund37301.160.37%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund33651.051.35%
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund33271.040.36%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund33201.030.2%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund26720.830.18%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund25910.810.16%
Shriram Flexi Cap FundShriram Mutual Fund23610.740.55%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund22680.710.24%
Tata BSE Quality Index FundTata Mutual Fund22340.71.2%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund20380.640.18%
SBI Nifty 500 Index FundSBI Mutual Fund19100.60.08%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund17230.540.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund16860.530.18%
DSP Banking & Financial Services FundDSP Mutual Fund11920.370.02%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund10750.340.36%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund8840.280.36%
Groww Nifty Total Market Index FundGroww Mutual Fund8660.270.07%
Shriram ELSS Tax Saver FundShriram Mutual Fund8450.260.55%
HDFC BSE 500 Index FundHDFC Mutual Fund8050.250.08%
Axis Nifty 500 Index FundAxis Mutual Fund7830.240.08%
JioBlackRock Large Cap FundJio BlackRock Mutual Fund5270.160.36%
KOTAK NIFTY MIDCAP 150 INDEX FUNDKotak Mahindra Mutual Fund4940.150.37%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund4920.150.02%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund3640.110.07%
PGIM India Equity Savings FundPGIM India Mutual Fund3030.090.16%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund2370.070.07%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund2220.070.13%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund2170.070.18%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund1970.060.37%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund1620.050.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1460.050.07%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1450.050.07%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1190.040.07%
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund1180.040.36%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund1050.030.07%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund910.030.24%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund800.020.05%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund730.020.18%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund500.020.12%
DSP Nifty 500 Index FundDSP Mutual Fund380.010.08%

List of AMCs holding the stocks of ICICI Prudential Asset Management Company Ltd. (ICICIAMC) as on Jul 2026

AMCQuantityValue (INR Cr)
SBI Mutual Fund41245101285.16
quant Mutual Fund37634571172.66
Motilal Oswal Mutual Fund36922101150.46
HDFC Mutual Fund2954359920.55
HSBC Mutual Fund2017017628.48
Edelweiss Mutual Fund940580293.08
Nippon India Mutual Fund914411284.92
Tata Mutual Fund663249206.66
Invesco Mutual Fund548431170.89
PGIM India Mutual Fund513602160.03
Helios Mutual Fund489094152.4
Aditya Birla Sun Life Mutual Fund338773105.56
Sundaram Mutual Fund31078596.84
Canara Robeco Mutual Fund30384994.68
Mirae Asset Mutual Fund20586564.15
Union Mutual Fund17509954.56
DSP Mutual Fund16784852.3
Bank of India Mutual Fund16180050.42
Baroda BNP Paribas Mutual Fund15311847.71
UTI Mutual Fund11088434.55
Kotak Mahindra Mutual Fund10886633.92
WhiteOak Capital Mutual Fund10427932.49
360 ONE Mutual Fund9993431.14
Jio BlackRock Mutual Fund7197122.43
Groww Mutual Fund5826618.16
Mahindra Manulife Mutual Fund295559.21
Bandhan Mutual Fund268588.37
ICICI Prudential Mutual Fund167605.22
Zerodha Mutual Fund108793.39
Navi Mutual Fund47381.48
Shriram Mutual Fund32061
Axis Mutual Fund7830.24
Angel One Mutual Fund1450.05

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ICICI Prudential Asset Management Company Ltd.?
    As on Jul 2026, the mutual fund with highest holding of ICICI Prudential Asset Management Company Ltd. is Motilal Oswal Midcap Fund. It is holding 2543719 stocks of ICICI Prudential Asset Management Company Ltd. valued at INR 792.5974 Cr.
  • Which AMC (Asset Management Company) has highest holding of ICICI Prudential Asset Management Company Ltd.?
    As on Jul 2026, the AMC with highest holding of ICICI Prudential Asset Management Company Ltd. is SBI Mutual Fund. It is holding 4124510 stocks of ICICI Prudential Asset Management Company Ltd. valued at INR 1285.156 Cr.

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