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

List of mutual funds holding the stocks of ICICI Prudential Asset Management Company Limited as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
SBI LARGE & MIDCAP FUNDSBI Mutual Fund2200000616.331.77%
SBI Large Cap FUNDSBI Mutual Fund2025472567.441.16%
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund1561772437.531.41%
HDFC Large Cap FundHDFC Mutual Fund1371543384.241.08%
HSBC Midcap FundHSBC Mutual Fund902345252.792.23%
quant Flexi Cap Fundquant Mutual Fund889606249.224.38%
Axis Large Cap FundAxis Mutual Fund723759202.760.71%
Nippon India Banking & Financial Services FundNippon India Mutual Fund633973177.612.64%
quant Multi Asset Allocation Fundquant Mutual Fund628702176.133.7%
quant ELSS Tax Saver Fundquant Mutual Fund451753126.561.15%
CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual Fund440714123.470.81%
PGIM India Midcap FundPGIM India Mutual Fund427530119.771.24%
Helios Flexi Cap FundHelios Mutual Fund413307115.792.02%
quant Large Cap Fundquant Mutual Fund390706109.464.06%
HSBC Large & Mid Cap FundHSBC Mutual Fund378253105.972.5%
Nippon India Small Cap FundNippon India Mutual Fund377626105.790.17%
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund34130995.621.69%
HDFC ELSS Tax saverHDFC Mutual Fund33147892.860.64%
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund32940092.282.38%
HSBC Aggressive Hybrid FundHSBC Mutual Fund32396490.761.81%
Invesco India Largecap FundInvesco Mutual Fund32178590.155.87%
DSP Large Cap FundDSP Mutual Fund31289987.661.32%
HDFC Banking & Financial Services FundHDFC Mutual Fund28726780.482.08%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund28721980.461.28%
Tata Banking And Financial Services FundTata Mutual Fund24900069.762.54%
PGIM India Flexi Cap FundPGIM India Mutual Fund24667169.11.3%
Axis ELSS Tax Saver FundAxis Mutual Fund24570668.830.24%
Invesco India Financial Services FundInvesco Mutual Fund24012567.274.54%
quant BFSI Fundquant Mutual Fund23163064.899.64%
Kotak Focused FundKotak Mahindra Mutual Fund21494560.221.63%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund19126253.581.7%
Tata ELSS FundTata Mutual Fund19019953.281.3%
quant Dynamic Asset Allocation Fundquant Mutual Fund18980153.176.38%
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund18443151.676.3%
Motilal Oswal Focused FundMotilal Oswal Mutual Fund18004250.443.79%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund17712649.620.38%
Tata Aggressive Hybrid FundTata Mutual Fund17500049.031.36%
quant Aggressive Hybrid Fundquant Mutual Fund17476948.962.71%
UTI Focused FundUTI Mutual Fund17300048.472.19%
CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual Fund17198248.180.62%
HSBC Flexi Cap FundHSBC Mutual Fund16924547.411%
DSP Flexi Cap FundDSP Mutual Fund16640946.620.43%
Tata Large Cap FundTata Mutual Fund16379445.891.87%
SBI Dividend Yield FundSBI Mutual Fund15473443.350.55%
HSBC Large Cap FundHSBC Mutual Fund15000042.022.52%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund14052939.371.14%
quant Focused Fundquant Mutual Fund13898638.945.54%
HDFC Balanced Advantage FundHDFC Mutual Fund13457437.70.04%
quant Business Cycle Fundquant Mutual Fund13033736.514.38%
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund13000036.420.83%
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund12303034.470.62%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund12191134.150.73%
Mirae Asset Multicap FundMirae Asset Mutual Fund12177034.110.79%
Nippon India Mid Cap FundNippon India Mutual Fund11776632.990.08%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund11702632.780.27%
Motilal Oswal Large CapMotilal Oswal Mutual Fund11656532.661.14%
HSBC ELSS Tax saver FundHSBC Mutual Fund11059330.980.87%
Kotak Business CycleKotak Mahindra Mutual Fund10837230.361.11%
HDFC Business Cycle FundHDFC Mutual Fund10751730.121.29%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund10577729.630.5%
360 ONE FLEXICAP FUND360 ONE Mutual Fund99934281.57%
HSBC Financial Services FundHSBC Mutual Fund9853427.63.7%
UTI Dividend Yield FundUTI Mutual Fund9000025.210.72%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund8733824.470.36%
HSBC Business Cycles FundHSBC Mutual Fund8510023.842.44%
SBI Balanced Advantage FundSBI Mutual Fund8293623.230.06%
Motilal Oswal Balanced Advantage Fund MOFDYNAMICMotilal Oswal Mutual Fund7596921.283.03%
quant Teck Fundquant Mutual Fund6937119.4310.17%
quant Quantamental Fundquant Mutual Fund6853919.21.4%
HDFC Mid Cap FundHDFC Mutual Fund6728718.850.02%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund6000016.810.14%
Helios Large & Mid Cap FundHelios Mutual Fund5328314.932.16%
Tata Nifty Capital Markets Index FundTata Mutual Fund4959213.892.83%
BANK OF INDIA ELSS Tax SaverBank of India Mutual Fund4900013.731.09%
quant Momentum Fundquant Mutual Fund4354712.21.05%
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund4350012.191.03%
TRUSTMF SMALL CAP FUNDTrust Mutual Fund4213411.80.88%
PGIM India Large and Midcap FundPGIM India Mutual Fund4204811.781.66%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund4146811.620.07%
Tata Dividend Yield FundTata Mutual Fund4111311.521.26%
Sundaram Large and Midcap FundSundaram Mutual Fund4062311.380.19%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund3933011.020.37%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund3920610.980.84%
Kotak Equity Savings FundKotak Mahindra Mutual Fund3870410.840.11%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund3870410.840.07%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund3686410.331.98%
TRUSTMF Flexi Cap FundTrust Mutual Fund3664310.271.04%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund3605510.12.71%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund353699.910.38%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund347639.741.02%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund337539.462.83%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund334609.370.14%
Union Large & Midcap FundUnion Mutual Fund332509.321.12%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund320008.961.71%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund319328.950.67%
JM Aggressive Hybrid FundJM Financial Mutual Fund300778.431.29%
UTI Banking and Financial Services FundUTI Mutual Fund300008.40.69%
Edelweiss Large Cap FundEdelweiss Mutual Fund270257.570.57%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund262287.351.15%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund2500072.03%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund246766.910.36%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund229856.440.32%
Nippon India Flexi Cap FundNippon India Mutual Fund220026.160.07%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund2142960.2%
DSP Banking & Financial Services FundDSP Mutual Fund211925.940.38%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund203865.710.28%
quant Multi Cap Fundquant Mutual Fund200005.60.09%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund196355.50.53%
PGIM India Large Cap FundPGIM India Mutual Fund195705.481.1%
HDFC Large and Mid Cap FundHDFC Mutual Fund192245.390.02%
BANK OF INDIA Small Cap FundBank of India Mutual Fund180005.040.28%
Bank of India Banking & Financial Services FundBank of India Mutual Fund179505.032%
JM Large & Mid Cap FundJM Financial Mutual Fund168214.711.27%
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund166594.670.09%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund160004.480.5%
Helios Balanced Advantage FundHelios Mutual Fund124803.51.2%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund120003.362.25%
PGIM India Multi Cap FundPGIM India Mutual Fund119403.350.9%
Helios Financial Services FundHelios Mutual Fund116243.261.93%
Kotak Debt HybridKotak Mahindra Mutual Fund110583.10.11%
Motilal Oswal Services FundMotilal Oswal Mutual Fund109433.073.18%
BANK OF INDIA Large Cap FundBank of India Mutual Fund104502.931.56%
Union Largecap FundUnion Mutual Fund102492.870.71%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund102002.860.85%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund100632.820.17%
Axis Business Cycles FundAxis Mutual Fund98582.760.15%
JM ELSS Tax Saver FundJM Financial Mutual Fund95102.661.36%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund91192.550.49%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund89202.50.28%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund86782.430.28%
quant Equity Savings Fundquant Mutual Fund84972.385.82%
TRUSTMF MULTI CAP FUNDTrust Mutual Fund84302.360.6%
Bank of India Mid Cap FundBank of India Mutual Fund80002.240.35%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund62231.740.14%
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund62001.740.91%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund60481.690.42%
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund55291.550.04%
Nippon India Consumption FundNippon India Mutual Fund52281.460.07%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund50821.420.28%
Edelweiss Equity Savings FundEdelweiss Mutual Fund41591.170.09%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund38971.090.28%
HSBC Equity Savings FundHSBC Mutual Fund38741.090.14%
HSBC Multi Asset Allocation FundHSBC Mutual Fund32830.920.04%
Navi Nifty Midcap 150 Index FundNavi Mutual Fund32170.90.28%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund31270.880.34%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund26590.740.21%
Shriram Flexi Cap FundShriram Mutual Fund23610.660.56%
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund22760.640.28%
Tata BSE Quality Index FundTata Mutual Fund22320.631.23%
Tata Nifty Midcap 150 Index FundTata Mutual Fund22320.630.28%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund19220.540.14%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund14070.390.14%
SBI Nifty 500 Index FundSBI Mutual Fund13980.390.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund11800.330.14%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund11590.320.14%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund9690.270.12%
Shriram ELSS Tax Saver FundShriram Mutual Fund8450.240.56%
Groww Nifty Total Market Index FundGroww Mutual Fund5930.170.05%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund5810.160.28%
Axis Nifty 500 Index FundAxis Mutual Fund5120.140.06%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund4920.140.02%
PGIM India Equity Savings FundPGIM India Mutual Fund4000.110.18%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund3050.090.28%
KOTAK NIFTY MIDCAP 150 INDEX FUNDKotak Mahindra Mutual Fund2380.070.27%
Shriram Multi Asset Allocation FundShriram Mutual Fund2090.060.04%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund1660.050.14%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund1350.040.05%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund1030.030.28%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund970.030.05%
Shriram Balanced Advantage FundShriram Mutual Fund860.020.05%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund850.020.05%
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund840.020.28%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund800.020.05%
Shriram Aggressive Hybrid FundShriram Mutual Fund740.020.05%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund710.020.05%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund660.020.24%
DSP Nifty 500 Index FundDSP Mutual Fund220.010.05%

List of AMCs holding the stocks of ICICI Prudential Asset Management Company Limited as on Mar 2026

AMCQuantityValue (INR Cr)
SBI Mutual Fund45149281264.86
quant Mutual Fund3436244962.66
HDFC Mutual Fund2325894651.6
HSBC Mutual Fund2225191623.39
Motilal Oswal Mutual Fund1991044557.79
Nippon India Mutual Fund1643985460.56
Canara Robeco Mutual Fund1199507336.04
Axis Mutual Fund979835274.5
Tata Mutual Fund873162244.62
PGIM India Mutual Fund780587218.68
Invesco Mutual Fund561910157.42
Kotak Mahindra Mutual Fund535051149.89
DSP Mutual Fund500625140.25
Helios Mutual Fund490694137.47
Aditya Birla Sun Life Mutual Fund402391112.73
Mahindra Manulife Mutual Fund382893107.27
Edelweiss Mutual Fund373378104.6
UTI Mutual Fund29358182.25
WhiteOak Capital Mutual Fund26856475.24
Mirae Asset Mutual Fund26255073.55
Baroda BNP Paribas Mutual Fund15508443.45
Bank of India Mutual Fund11360031.83
360 ONE Mutual Fund9993428
Trust Mutual Fund8720724.43
JM Financial Mutual Fund5640815.8
Bandhan Mutual Fund4520212.66
Union Mutual Fund4349912.19
Sundaram Mutual Fund4062311.38
Jio BlackRock Mutual Fund3764510.55
ICICI Prudential Mutual Fund99722.79
Zerodha Mutual Fund74032.07
Shriram Mutual Fund35751
Navi Mutual Fund32830.92
Groww Mutual Fund5930.17
Angel One Mutual Fund970.03

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ICICI Prudential Asset Management Company Limited?
    As on Mar 2026, the mutual fund with highest holding of ICICI Prudential Asset Management Company Limited is SBI LARGE & MIDCAP FUND. It is holding 2200000 stocks of ICICI Prudential Asset Management Company Limited valued at INR 616.33 Cr.
  • Which AMC (Asset Management Company) has highest holding of ICICI Prudential Asset Management Company Limited?
    As on Mar 2026, the AMC with highest holding of ICICI Prudential Asset Management Company Limited is SBI Mutual Fund. It is holding 4514928 stocks of ICICI Prudential Asset Management Company Limited valued at INR 1264.857 Cr.