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 Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund33345131022.062.39%
SBI Large Cap FUNDSBI Mutual Fund2025472620.831.13%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund2000000613.021.45%
quant ELSS Tax Saver Fundquant Mutual Fund1932477592.324.4%
HDFC Large Cap FundHDFC Mutual Fund1860939570.41.43%
HDFC Flexi Cap FundHDFC Mutual Fund1700337521.170.46%
quant Flexi Cap Fundquant Mutual Fund1348099413.215.61%
quant Large Cap Fundquant Mutual Fund1049564321.78.81%
quant Multi Asset Allocation Fundquant Mutual Fund649749199.153.05%
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund621598190.531.35%
HDFC ELSS Tax Saver FundHDFC Mutual Fund500000153.260.96%
Helios Flexi Cap FundHelios Mutual Fund413307126.681.45%
Edelweiss Mid Cap FundEdelweiss Mutual Fund401711123.130.62%
HSBC Large & Mid Cap FundHSBC Mutual Fund3719131141.92%
Nippon India Banking & Financial Services FundNippon India Mutual Fund363803111.511.41%
HSBC Aggressive Hybrid FundHSBC Mutual Fund32396499.31.69%
Sundaram Large and Midcap FundSundaram Mutual Fund31078595.261.26%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund28805488.291.12%
quant BFSI Fundquant Mutual Fund27479584.239.14%
PGIM India Midcap FundPGIM India Mutual Fund26528881.310.72%
quant Focused Fundquant Mutual Fund26064679.899.4%
Invesco India Large Cap FundInvesco Mutual Fund24380274.733.7%
Invesco India Financial Services FundInvesco Mutual Fund24012573.63.88%
quant Quantamental Fundquant Mutual Fund22580969.214.24%
Motilal Oswal Focused FundMotilal Oswal Mutual Fund22395468.643.76%
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund21821866.895.44%
HSBC Multi Asset Allocation FundHSBC Mutual Fund21109464.71.98%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund205529631.4%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund20000061.30.46%
PGIM India Flexi Cap FundPGIM India Mutual Fund18406656.420.95%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund17712654.290.3%
Tata ELSS FundTata Mutual Fund17567553.851.13%
Tata Aggressive Hybrid FundTata Mutual Fund17500053.641.32%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund16876251.731.41%
DSP Flexi Cap FundDSP Mutual Fund16642151.010.41%
HDFC Value FundHDFC Mutual Fund163132500.6%
HDFC Banking & Financial Services FundHDFC Mutual Fund163132501.07%
Motilal Oswal Large CapMotilal Oswal Mutual Fund15000045.981.46%
HDFC Balanced Advantage FundHDFC Mutual Fund13457441.250.04%
Tata Large Cap FundTata Mutual Fund12982039.791.44%
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund12600038.620.72%
HSBC ELSS Tax saver FundHSBC Mutual Fund11059333.90.8%
Tata Nifty Capital Markets Index FundTata Mutual Fund10893933.393.41%
Kotak Business CycleKotak Mahindra Mutual Fund10837233.220.95%
HDFC Business Cycle FundHDFC Mutual Fund10751732.961.19%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund10577732.420.43%
360 ONE FLEXICAP FUND360 ONE Mutual Fund9993430.631.36%
HSBC Financial Services FundHSBC Mutual Fund9853430.23.14%
UTI Dividend Yield FundUTI Mutual Fund9000027.590.73%
Union Flexi Cap FundUnion Mutual Fund8900027.281.11%
HSBC Business Cycles FundHSBC Mutual Fund8510026.082.12%
SBI Balanced Advantage FundSBI Mutual Fund8293625.420.06%
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund8199525.130.48%
Motilal Oswal Balanced Advantage Fund MOFDYNAMICMotilal Oswal Mutual Fund7968224.423.28%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund7537723.13.4%
BANK OF INDIA Flexi Cap FundBank of India Mutual Fund6800020.840.71%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund6775320.770.63%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund6275119.230.52%
Groww Multicap FundGroww Mutual Fund5625417.241.17%
quant Consumption Fundquant Mutual Fund5610117.29.04%
BANK OF INDIA ELSS Tax Saver FUNDBank of India Mutual Fund5330416.341.16%
Helios Large & Mid Cap FundHelios Mutual Fund5328316.331.11%
Tata Dividend Yield FundTata Mutual Fund4996615.321.32%
LIC MF Large Cap FundLIC Mutual Fund4650014.251.03%
Edelweiss Large Cap FundEdelweiss Mutual Fund4000012.260.85%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund3897311.950.12%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund3700011.341.73%
HSBC Equity Savings FundHSBC Mutual Fund3387410.380.7%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund3270810.030.35%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund3266410.011.73%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund306789.40.84%
Bank of India Banking & Financial Services FundBank of India Mutual Fund286508.783.22%
Bank of India Mid Cap FundBank of India Mutual Fund280008.581.12%
Union Multi Asset Allocation FundUnion Mutual Fund260007.970.78%
Union Aggressive Hybrid FundUnion Mutual Fund256007.851.01%
BANK OF INDIA Large Cap FundBank of India Mutual Fund253507.773.36%
Union Large & Midcap FundUnion Mutual Fund242507.430.73%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund230007.051.53%
PGIM India Large and Midcap FundPGIM India Mutual Fund203076.220.75%
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund201656.180.44%
UTI Banking and Financial Services FundUTI Mutual Fund200006.130.42%
HDFC Large & Mid Cap FundHDFC Mutual Fund192245.890.02%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund169285.190.72%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund152894.690.35%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund151404.640.05%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund147894.530.35%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund128003.921.03%
Helios Balanced Advantage FundHelios Mutual Fund124803.831.33%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund123553.790.3%
PGIM India Multi Cap FundPGIM India Mutual Fund119403.660.78%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund113123.470.14%
Union Largecap FundUnion Mutual Fund102493.140.72%
Helios Financial Services FundHelios Mutual Fund100243.071.46%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund98633.020.13%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund93892.880.18%
Edelweiss Equity Savings FundEdelweiss Mutual Fund90002.760.17%
Groww Banking & Financial Services FundGroww Mutual Fund85862.632.91%
PGIM India Large Cap FundPGIM India Mutual Fund85702.630.49%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund83072.550.35%
Edelweiss Financial Services FundEdelweiss Mutual Fund66402.040.7%
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund62001.90.93%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund58951.810.04%
Motilal Oswal Services FundMotilal Oswal Mutual Fund57991.781.35%
Groww Largecap FundGroww Mutual Fund57951.781.3%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund57531.760.35%
Navi Nifty Midcap 150 Index FundNavi Mutual Fund46651.430.35%
Tata Nifty Midcap 150 Index FundTata Mutual Fund38381.180.35%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund33221.020.19%
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund32921.010.35%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund28200.861.33%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund27080.830.18%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund25910.790.16%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund22680.70.23%
Tata BSE Quality Index FundTata Mutual Fund22280.681.19%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund20570.630.18%
SBI Nifty 500 Index FundSBI Mutual Fund19000.580.07%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund17530.540.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund17130.530.18%
DSP Banking & Financial Services FundDSP Mutual Fund11920.370.02%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund10600.320.35%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund9010.280.35%
Groww Nifty Total Market Index FundGroww Mutual Fund8700.270.07%
HDFC BSE 500 Index FundHDFC Mutual Fund8140.250.08%
Axis Nifty 500 Index FundAxis Mutual Fund7850.240.07%
KOTAK NIFTY MIDCAP 150 INDEX FUNDKotak Mahindra Mutual Fund5400.170.35%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund4920.150.02%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund4090.130.08%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund2540.080.07%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund2310.070.12%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund2180.070.18%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund2030.060.35%
PGIM India Equity Savings FundPGIM India Mutual Fund2000.060.1%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund1620.050.02%
JioBlackRock Large Cap FundJio BlackRock Mutual Fund1530.050.1%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1470.050.07%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1450.040.07%
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund1250.040.36%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1200.040.07%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund1060.030.07%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund1010.030.23%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund960.030.17%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund800.020.05%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund550.020.13%
DSP Nifty 500 Index FundDSP Mutual Fund400.010.08%

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

AMCQuantityValue (INR Cr)
quant Mutual Fund57972401776.91
HDFC Mutual Fund46606841428.55
Motilal Oswal Mutual Fund44910701376.56
SBI Mutual Fund41250971264.38
HSBC Mutual Fund1235072378.56
Edelweiss Mutual Fund940608288.31
Nippon India Mutual Fund865013265.14
Tata Mutual Fund645466197.84
PGIM India Mutual Fund513499157.39
Helios Mutual Fund489094149.91
Invesco Mutual Fund483927148.33
Aditya Birla Sun Life Mutual Fund31577696.79
Sundaram Mutual Fund31078595.26
Bank of India Mutual Fund21610466.24
Mirae Asset Mutual Fund20586763.1
Union Mutual Fund17509953.67
DSP Mutual Fund16785651.45
Baroda BNP Paribas Mutual Fund14912545.71
Canara Robeco Mutual Fund13916042.65
UTI Mutual Fund11090133.99
Kotak Mahindra Mutual Fund10891233.38
360 ONE Mutual Fund9993430.63
WhiteOak Capital Mutual Fund9913130.38
Jio BlackRock Mutual Fund7160721.95
Groww Mutual Fund7150521.92
LIC Mutual Fund4650014.25
Bandhan Mutual Fund318449.76
ICICI Prudential Mutual Fund172965.3
Zerodha Mutual Fund112533.45
Navi Mutual Fund47661.46
Axis Mutual Fund7850.24
Angel One Mutual Fund1450.04

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ICICI Prudential Asset Management Company Ltd.?
    As on Aug 2026, the mutual fund with highest holding of ICICI Prudential Asset Management Company Ltd. is Motilal Oswal Midcap Fund. It is holding 3334513 stocks of ICICI Prudential Asset Management Company Ltd. valued at INR 1022.0616 Cr.
  • Which AMC (Asset Management Company) has highest holding of ICICI Prudential Asset Management Company Ltd.?
    As on Aug 2026, the AMC with highest holding of ICICI Prudential Asset Management Company Ltd. is quant Mutual Fund. It is holding 5797240 stocks of ICICI Prudential Asset Management Company Ltd. valued at INR 1776.912 Cr.

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