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?

104 mutual funds hold ICICI Prudential Asset Management Company Limited as of Aug 2026. The highest weight is 9.4% held by quant Focused Fund - Growth Option-Direct Plan. Data from official AMFI monthly portfolio disclosures.

ISIN: INE346A01027 · Data as of Aug 2026

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Active Funds Holding

104

vs Last Month

-2 funds

Total Value

₹8,124.89 Cr

Avg Weight

1.59%

New Entries

Exits

Top Holder

quant Focused Fund - Growth Option-Direct Plan 9.4%

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 104 active mutual funds with total exposure of ₹8,124.89 Cr. This month 10 funds entered and 12 funds exited. quant Focused Fund - Growth Option-Direct Plan has the highest allocation at 9.4%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	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
Apr 2026	123	₹8,425	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Aug 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 (10)

quant Quantamental Fund 4.24%

Invesco India Largecap Fund - Direct Plan - Growth 3.7%

WCBA-THE WEALTH COMPANY BALANCED ADVT FUND 2.02%

Groww Large Cap Fund 1.3%

UTI Multi Cap Fund - Direct Plan - Growth Option 1.05%

LIC MF Large Cap Fund-Direct Plan-Growth 1.03%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 0.71%

HDFC Value Fund - Growth Option - Direct Plan 0.6%

▼ Exits (12)

Motilal Oswal Special Opportunities Fund - Direct - Growth 3.81%

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 2%

THE WEALTH COMPANY BALANCED ADVANTAGE FUND 1.86%

HSBC Aggressive Hybrid Fund 1.77%

HSBC Midcap Fund - Direct Growth 1.48%

Mirae Asset Flexi Cap Fund 1.46%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 1.33%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 0.81%

↑ Increased (15)

quant Focused Fund - Growth Option-Direct Plan +4.57%

quant Large Cap Fund - Growth Option - Direct Plan +5.47%

quant Consumption Fund - Growth Option - Direct Plan +2.56%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan +2.19%

quant BFSI Fund - Growth Option - Direct Plan +0.11%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option +0.41%

Motilal Oswal Large Cap Direct Plan Growth +0.01%

HDFC Large Cap Fund - Growth Option - Direct Plan +0.37%

↓ Decreased (70)

Motilal Oswal Services Fund - Direct Plan - Growth -2.62%

quant Flexi Cap Fund - Growth Option-Direct Plan -0.17%

Edelweiss Recently Listed IPO Fund Direct Plan Growth -0.72%

Invesco India Financial Services Fund -0.17%

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

BANK OF INDIA Large Cap Fund Direct Plan Growth -0.18%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -0.1%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth -0.04%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	30	2.11%
Large Cap	14	1.87%
Mid Cap	14	0.99%
Flexi Cap	12	1.39%
Multi Asset	8	0.98%
ELSS	7	1.33%
Balanced Advantage	7	0.86%
Multi Cap	4	0.76%
Aggressive Hybrid	3	1.09%
Focused	2	6.58%
Dividend Yield	2	1.03%
Value/Contra	1	0.6%

All Holdings

Which 104 Active Funds Hold ICICI Prudential Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant Focused Fund - Growth Option-Direct Plan Quant Mutual Fund	Focused	9.4%	₹79.89 Cr	+4.57%
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.14%	₹84.23 Cr	+0.11%
quant Consumption Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.04%	₹17.20 Cr	+2.56%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	8.81%	₹321.70 Cr	+5.47%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	5.61%	₹413.21 Cr	-0.17%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	5.44%	₹66.89 Cr	-0.72%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	4.4%	₹592.32 Cr	+2.19%
quant Quantamental Fund Quant Mutual Fund	Equity	4.24%	₹69.21 Cr	NEW
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	3.88%	₹73.60 Cr	-0.17%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	3.76%	₹68.64 Cr	-0.1%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	3.7%	₹74.73 Cr	NEW
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	3.36%	₹7.77 Cr	-0.18%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	3.28%	₹24.42 Cr	-0.1%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.22%	₹8.78 Cr	-0.04%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.14%	₹30.20 Cr	-0.17%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	3.05%	₹199.15 Cr	-0.14%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	2.91%	₹2.63 Cr	-0.31%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.49%	₹183.91 Cr	-0.1%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	2.39%	₹1,022.06 Cr	+0.41%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.12%	₹26.08 Cr	-0.12%
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND The Wealth Company Mutual Fund	Equity	2.02%	₹96.55 L	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.98%	₹64.70 Cr	-0.14%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.92%	₹114.00 Cr	-0.45%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.73%	₹10.01 Cr	-0.01%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	1.73%	₹11.34 Cr	-0.1%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.53%	₹7.05 Cr	-0.11%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.46%	₹45.98 Cr	+0.01%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.46%	₹3.07 Cr	-0.08%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.45%	₹613.02 Cr	-0.02%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.45%	₹126.68 Cr	-0.15%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.44%	₹39.79 Cr	-0.39%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.43%	₹570.40 Cr	+0.37%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.41%	₹111.51 Cr	-0.25%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.41%	₹51.73 Cr	-0.22%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.36%	₹30.63 Cr	-0.06%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	1.35%	₹1.78 Cr	-2.62%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	1.35%	₹190.53 Cr	-0.04%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.33%	₹3.83 Cr	—
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.32%	₹15.32 Cr	+0.27%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.32%	₹53.64 Cr	-0.07%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	1.3%	₹1.78 Cr	NEW
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.26%	₹95.26 Cr	-0.08%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	1.25%	₹39.91 Cr	+0.74%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.19%	₹32.96 Cr	-0.03%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.17%	₹17.24 Cr	-0.28%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.16%	₹16.34 Cr	+0.07%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.13%	₹53.85 Cr	-0.04%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.13%	₹620.83 Cr	-0.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.12%	₹88.29 Cr	-0.04%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.12%	₹8.58 Cr	-0.07%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.11%	₹16.33 Cr	-0.09%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.11%	₹27.28 Cr	-0.04%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.07%	₹50.00 Cr	-0.04%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.05%	₹22.88 Cr	NEW
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.03%	₹3.92 Cr	-0.06%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.03%	₹14.25 Cr	NEW
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.01%	₹7.85 Cr	-0.04%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.96%	₹153.26 Cr	+0.09%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	0.95%	₹33.22 Cr	-0.04%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.95%	₹56.42 Cr	-0.02%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	0.93%	₹1.90 Cr	-0.01%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.85%	₹12.26 Cr	-0.01%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.84%	₹9.40 Cr	+0.12%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.8%	₹33.90 Cr	-0.04%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.78%	₹3.66 Cr	-0.05%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.75%	₹6.22 Cr	-0.01%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.73%	₹27.59 Cr	-0.01%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.73%	₹7.43 Cr	-0.04%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.72%	₹5.19 Cr	-0.01%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.72%	₹3.14 Cr	-0.01%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.72%	₹81.31 Cr	-0.03%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.72%	₹38.62 Cr	-0.06%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	0.71%	₹20.84 Cr	NEW
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.7%	₹2.04 Cr	-0.03%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.63%	₹20.77 Cr	-0.02%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.62%	₹123.13 Cr	-0.05%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.6%	₹50.00 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.53%	₹1.62 Cr	-0.03%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.52%	₹19.23 Cr	-0.02%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.49%	₹2.63 Cr	—
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	0.48%	₹25.13 Cr	-0.97%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.46%	₹61.30 Cr	-0.01%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.46%	₹521.17 Cr	+0.26%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	0.44%	₹6.18 Cr	-0.21%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.43%	₹32.42 Cr	-0.02%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.42%	₹6.13 Cr	-0.01%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.41%	₹51.01 Cr	-0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.3%	₹54.29 Cr	-0.03%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.3%	₹3.79 Cr	-0.01%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.23%	₹69.52 L	NEW
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.16%	₹79.42 L	—
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.14%	₹3.47 Cr	—
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.14%	₹2.57 L	+0.01%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.13%	₹3.02 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.12%	₹7.08 L	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.12%	₹11.95 Cr	-0.01%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.1%	₹4.69 L	-0.26%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.08%	₹12.54 L	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.06%	₹25.42 Cr	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.05%	₹4.64 Cr	-0.03%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.04%	₹1.81 Cr	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹41.25 Cr	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.02%	₹5.89 Cr	—
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.02%	₹36.54 L	—

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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.