Capital Markets

ICICI Prudential Asset Management Company Limited

ISIN: INE346A01027 · Data as of Jun 2026
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Active Funds Holding
176
vs Last Month
-11 funds
Total Value
₹7,825.69 Cr
Avg Weight
1.13%
New Entries
12
Exits
50
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 176 active mutual funds with total exposure of ₹7,825.69 Cr. This month 12 funds entered and 50 funds exited. quant Flexi Cap Fund - Growth Option-Direct Plan has the highest allocation at 6.27%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
Jun 2026 REFERENCE 176 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
May 2026 187 49 / 49 ✅ Complete
Apr 2026 177 49 / 49 ✅ Complete
Mar 2026 173 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — Jun 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 69 0.61%
Equity 26 2.06%
Mid Cap 16 1.27%
Large Cap 14 1.53%
Flexi Cap 13 1.49%
Balanced Advantage 8 0.92%
Multi Asset 8 1.17%
ELSS 8 0.95%
Aggressive Hybrid 4 1.4%
Multi Cap 3 0.99%
Dividend Yield 3 0.9%
Focused 2 3.12%
Small Cap 2 0.2%
All Holdings

Which 176 Active Funds Hold ICICI Prudential Asset Management Company Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund
Flexi Cap 6.27% ₹447.51 Cr -0.55%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
Equity 5.65% ₹61.22 Cr -0.85%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Large Cap 5.33% ₹98.38 Cr -0.67%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 4.93% ₹13.91 Cr -0.5%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 4.4% ₹79.71 Cr -0.6%
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
Equity 4.38% ₹5.24 Cr -0.57%
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund
Equity 4.28% ₹3.33 Cr -0.5%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund
Focused 4.02% ₹65.69 Cr -0.37%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
Large Cap 3.82% ₹8.42 Cr -0.39%
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund
Equity 3.77% ₹2.85 Cr +3.69%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
Index/ETF 3.71% ₹22.13 Cr +0.93%
Axis Nifty Capital Markets Index Fund
Axis Mutual Fund
Index/ETF 3.71% ₹3.69 Cr +0.95%
IB51-Groww Nifty Capital Markets ETF
Groww Mutual Fund
Index/ETF 3.71% ₹1.57 Cr NEW
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Mutual Fund
Index/ETF 3.7% ₹8.98 Cr +0.92%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
Balanced Advantage 3.61% ₹26.45 Cr -0.22%
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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.