What sector is ICICI Prudential Asset Management Company Limited in?

ICICI Prudential Asset Management Company Limited is in the Capital Markets sector and is categorised as by SEBI.

What is the SEBI market cap category of ICICI Prudential Asset Management Company Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), ICICI Prudential Asset Management Company Limited is a Large Cap stock ranked #55 with an average market cap of ₹1.53 L Cr.

Capital Markets

ICICI Prudential Asset Management Company Limited

Q: Which mutual funds hold ICICI Prudential Asset Management Company Limited?

88 mutual funds hold ICICI Prudential Asset Management Company Limited as of Sep 2026. The highest weight is 5.78% held by Edelweiss Recently Listed IPO Fund Direct Plan Growth. Data from official AMFI monthly portfolio disclosures.

ISIN: INE346A01027 · Data as of Sep 2026

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Active Funds Holding

vs Last Month

-16 funds

Total Value

₹6,247.86 Cr

Avg Weight

1.28%

New Entries

Exits

Top Holder

Edelweiss Recently Listed IPO Fund Direct Plan Growth 5.78%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #55

₹1.53 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month ICICI Prudential Asset Management Company Limited is currently held by 88 active mutual funds with total exposure of ₹6,247.86 Cr. This month 4 funds entered and 20 funds exited. Edelweiss Recently Listed IPO Fund Direct Plan Growth has the highest allocation at 5.78%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	88	₹6,248	48 / 49
Aug 2026	104	₹8,125	49 / 49	✅ Complete
Jul 2026	106	₹7,174	49 / 49	✅ Complete
Jun 2026	107	₹7,673	49 / 49	✅ Complete
May 2026	123	₹9,210	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (4)

DSP Quant Fund - Direct Plan - Growth 2.21%

Mirae Asset Flexi Cap Fund 1.48%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 0.82%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund 0.15%

▼ Exits (20)

quant Focused Fund - Growth Option-Direct Plan 9.4%

quant BFSI Fund - Growth Option - Direct Plan 9.14%

quant Consumption Fund - Growth Option - Direct Plan 9.04%

quant Large Cap Fund - Growth Option - Direct Plan 8.81%

quant Flexi Cap Fund - Growth Option-Direct Plan 5.61%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan 4.4%

quant Quantamental Fund 4.24%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 3.05%

↑ Increased (68)

Edelweiss Recently Listed IPO Fund Direct Plan Growth +0.34%

Invesco India Financial Services Fund +0.33%

Invesco India Largecap Fund - Direct Plan - Growth +0.27%

Motilal Oswal Focused Fund - Direct Plan Growth Option +0.1%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.38%

BANK OF INDIA Large Cap Fund Direct Plan Growth +0.16%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option +0.23%

HSBC Financial Services Fund - Direct Growth +0.28%

↓ Decreased (9)

HSBC Large & Mid Cap Fund - Direct Growth -1.75%

Groww Banking & Financial Services Fund - Direct Plan - Growth -0.2%

THE WEALTH COMPANY BALANCED ADVANTAGE FUND -0.44%

Motilal Oswal Services Fund - Direct Plan - Growth -0.01%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth -0.18%

Groww Multicap Fund - Direct - Growth -0.12%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option -0.18%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option -0.17%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	23	1.72%
Mid Cap	13	0.96%
Large Cap	12	1.56%
Flexi Cap	11	1.09%
Balanced Advantage	8	0.98%
Multi Asset	6	0.85%
ELSS	6	0.99%
Multi Cap	4	0.75%
Dividend Yield	2	1.1%
Focused	1	3.86%
Aggressive Hybrid	1	1.38%
Value/Contra	1	0.64%

All Holdings

Which 88 Active Funds Hold ICICI Prudential Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	5.78%	₹73.71 Cr	+0.34%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	4.21%	₹75.32 Cr	+0.33%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	3.97%	₹76.47 Cr	+0.27%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	3.86%	₹71.19 Cr	+0.1%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.6%	₹8.99 Cr	+0.38%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	3.52%	₹7.95 Cr	+0.16%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	3.51%	₹24.99 Cr	+0.23%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.42%	₹30.91 Cr	+0.28%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	2.71%	₹2.90 Cr	-0.2%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	2.6%	₹1,045.94 Cr	+0.21%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.58%	₹202.01 Cr	+0.09%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.26%	₹26.69 Cr	+0.14%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.21%	₹15.68 Cr	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	2.11%	₹66.21 Cr	+0.13%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	1.86%	₹11.61 Cr	+0.13%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.85%	₹25.30 Cr	+0.69%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.79%	₹55.43 Cr	+1.08%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.64%	₹8.47 Cr	+0.11%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.61%	₹47.05 Cr	+0.15%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.6%	₹40.72 Cr	+0.16%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.6%	₹3.14 Cr	+0.14%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.58%	₹67.44 L	-0.44%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.57%	₹583.72 Cr	+0.14%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.55%	₹627.34 Cr	+0.1%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.48%	₹64.47 Cr	NEW
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.48%	₹3.91 Cr	+0.15%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.48%	₹129.64 Cr	+0.03%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	1.45%	₹194.98 Cr	+0.1%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.41%	₹15.67 Cr	+0.09%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.38%	₹54.89 Cr	+0.06%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.37%	₹97.48 Cr	+0.11%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	1.37%	₹1.82 Cr	+0.07%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	1.34%	₹1.82 Cr	-0.01%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	1.3%	₹40.84 Cr	+0.05%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.27%	₹33.72 Cr	+0.08%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.26%	₹16.47 Cr	+0.23%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.24%	₹55.10 Cr	+0.11%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.23%	₹41.96 Cr	-0.18%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.21%	₹635.33 Cr	+0.08%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.2%	₹89.20 Cr	+0.08%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.2%	₹27.92 Cr	+0.09%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.2%	₹8.78 Cr	+0.08%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.16%	₹51.17 Cr	+0.09%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.14%	₹16.71 Cr	+0.03%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.11%	₹23.41 Cr	+0.06%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.09%	₹4.02 Cr	+0.06%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.05%	₹17.65 Cr	-0.12%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	1.05%	₹156.84 Cr	+0.09%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1%	₹33.99 Cr	+0.05%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.92%	₹9.62 Cr	+0.08%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.92%	₹12.55 Cr	+0.07%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.87%	₹34.69 Cr	+0.07%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.82%	₹8.16 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.82%	₹6.37 Cr	+0.07%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.81%	₹3.75 Cr	+0.03%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.79%	₹83.21 Cr	+0.07%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.79%	₹28.23 Cr	+0.06%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.79%	₹7.61 Cr	+0.06%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.79%	₹3.21 Cr	+0.07%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.78%	₹5.31 Cr	+0.06%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.77%	₹43.14 Cr	-0.18%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.76%	₹2.08 Cr	+0.06%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.66%	₹126.00 Cr	+0.04%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.64%	₹51.17 Cr	+0.04%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.57%	₹1.85 Cr	+0.04%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.56%	₹19.68 Cr	+0.04%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.55%	₹28.23 Cr	-0.17%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.54%	₹2.69 Cr	+0.05%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.5%	₹545.51 Cr	+0.04%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.49%	₹62.73 Cr	+0.03%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.47%	₹6.27 Cr	+0.05%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.45%	₹52.20 Cr	+0.04%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.44%	₹33.18 Cr	+0.01%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.32%	₹3.88 Cr	+0.02%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.17%	₹81.27 L	+0.01%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.17%	₹5.46 Cr	-0.46%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.17%	₹9.72 Cr	-1.75%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.15%	₹7.34 L	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.15%	₹3.55 Cr	+0.01%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.14%	₹3.09 Cr	+0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.13%	₹12.22 Cr	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.08%	₹12.83 L	—
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.06%	₹26.01 Cr	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.05%	₹4.75 Cr	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹42.21 Cr	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.04%	₹1.85 Cr	—
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.02%	₹37.39 L	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.02%	₹6.03 Cr	—

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.