Capital Markets

ICICI Prudential Asset Management Company Limited

ISIN: INE346A01027 · Data as of May 2026
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Active Funds Holding
187
vs Last Month
+10 funds
Total Value
₹9,325.81 Cr
Avg Weight
1.36%
New Entries
14
Exits
49
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #71
₹1.30 L Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month ICICI Prudential Asset Management Company Limited is currently held by 187 active mutual funds with total exposure of ₹9,325.81 Cr. This month 14 funds entered and 49 funds exited. quant Dynamic Asset Allocation Fund has the highest allocation at 9.37%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 187 49 / 49 ✅ Complete
Apr 2026 177 49 / 49 ✅ Complete
Mar 2026 173 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 108 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 64 0.46%
Equity 35 2.53%
Mid Cap 18 1.28%
Large Cap 16 2.05%
Flexi Cap 13 1.64%
Balanced Advantage 9 1.01%
ELSS 9 0.99%
Multi Asset 8 1.38%
Aggressive Hybrid 5 2.25%
Focused 4 4.06%
Multi Cap 3 0.39%
Small Cap 2 0.23%
Dividend Yield 1 0.86%
All Holdings

Which 187 Active Funds Hold ICICI Prudential Asset Management Company Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
quant Dynamic Asset Allocation Fund
Quant Mutual Fund
Equity 9.37% ₹86.39 Cr +0.46%
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund
Focused 7.41% ₹62.23 Cr +0.29%
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund
Large Cap 7.35% ₹241.04 Cr +0.15%
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund
Flexi Cap 6.82% ₹477.02 Cr +0.09%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
Equity 6.5% ₹65.26 Cr +0.33%
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund
Equity 6.06% ₹61.70 Cr +0.11%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Large Cap 6% ₹104.87 Cr +0.34%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 5.43% ₹14.83 Cr +0.41%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 5% ₹84.97 Cr +0.28%
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
Equity 4.99% ₹39.11 Cr -4.91%
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
Equity 4.95% ₹5.59 Cr +1.03%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Mutual Fund
Aggressive Hybrid 4.88% ₹103.84 Cr +0.11%
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund
Equity 4.78% ₹3.55 Cr +0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
Multi Asset 4.76% ₹267.38 Cr +0.03%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund
Focused 4.39% ₹68.36 Cr +0.37%
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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.