ICICI Prudential Asset Management C...

Capital Markets

ICICI Prudential Asset Management Company Limited

ISIN: INE346A01027 · Data as of Apr 2026

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Active Funds Holding

120

vs Last Month

-3 funds

Total Value

₹8,423.20 Cr

Avg Weight

1.8%

New Entries

Exits

Top Holder

quant BFSI Fund - Growth Option - Direct Plan 9.90%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

ICICI Prudential Asset Management Company Limited is currently held by 120 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹8,423.20 Cr. This month 18 funds entered and 21 funds exited. quant BFSI Fund - Growth Option - Direct Plan has the highest allocation at 9.90%, followed by quant Dynamic Asset Allocation Fund at 8.91%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (18)

quant Dynamic Asset Allocation Fund 8.91%

Invesco India Largecap Fund - Direct Plan - Growth 5.66%

Invesco India Financial Services Fund 4.72%

Motilal Oswal Active Momentum Fund- Direct-Growth 3.34%

quant Quantamental Fund 2.87%

HSBC Aggressive Hybrid Fund 1.97%

JM Aggressive Hybrid Fund 1.41%

JioBlackRock Large Cap Fund 1.37%

▼ Exits (21)

UTI Multi Cap Fund - Direct Plan - Growth Option 0.82%

JM Large & Mid Cap Fund (Direct) - Growth Option 1.27%

Tata Banking And Financial Services Fund-Direct Plan-Growth 2.54%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan 0.09%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth 0.04%

SBI Dividend Yield Fund - Direct Plan - Growth 0.55%

HSBC Flexi Cap Fund - Direct Growth 1.00%

HDFC Mid Cap Fund - Growth Option - Direct Plan 0.02%

↑ Increased (71)

quant BFSI Fund - Growth Option - Direct Plan +0.26%

quant Large Cap Fund - Growth Option - Direct Plan +3.14%

quant Focused Fund - Growth Option-Direct Plan +1.58%

quant Flexi Cap Fund - Growth Option-Direct Plan +2.35%

quant Business Cycle Fund - Growth Option - Direct Plan +1.57%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +3.02%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan +2.06%

Motilal Oswal Special Opportunities Fund - Direct - Growth +0.06%

↓ Decreased (25)

Edelweiss Recently Listed IPO Fund Direct Plan Growth -0.13%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -0.29%

HSBC Midcap Fund - Direct Growth -0.01%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option -0.03%

Helios Flexi Cap Fund - Direct Plan - Growth Option -0.01%

HSBC Large Cap Fund - Direct Growth -0.68%

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option -0.67%

Tata ELSS Fund-Growth-Direct Plan -0.02%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	32	2.79%
Mid Cap	16	1.25%
Large Cap	16	1.97%
ELSS	10	1.03%
Flexi Cap	10	1.81%
Multi Asset	9	1.15%
Balanced Advantage	8	0.81%
Aggressive Hybrid	6	1.78%
Focused	4	3.81%
Multi Cap	4	0.34%
Dividend Yield	3	0.90%
Small Cap	2	0.22%

All Holdings

All 120 Active Funds Holding ICICI Prudential Asset Management Company Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.90%	₹74.52 Cr	+0.26%
quant Dynamic Asset Allocation Fund Quant Mutual Fund	Equity	8.91%	₹80.33 Cr	NEW
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	7.20%	₹224.12 Cr	+3.14%
quant Focused Fund - Growth Option-Direct Plan Quant Mutual Fund	Focused	7.12%	₹57.87 Cr	+1.58%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	6.73%	₹443.55 Cr	+2.35%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	6.17%	₹60.68 Cr	-0.13%
quant Business Cycle Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	5.95%	₹57.37 Cr	+1.57%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	5.66%	₹97.51 Cr	NEW
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	5.02%	₹13.79 Cr	+3.02%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan Quant Mutual Fund	Aggressive Hybrid	4.77%	₹96.56 Cr	+2.06%
Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Mutual Fund	Equity	4.73%	₹3.30 Cr	+0.06%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	4.73%	₹248.62 Cr	+1.03%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	4.72%	₹79.01 Cr	NEW
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	4.02%	₹60.66 Cr	+0.23%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	3.92%	₹4.33 Cr	+0.74%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	3.92%	₹8.34 Cr	+2.36%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.74%	₹32.42 Cr	+0.04%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	3.40%	₹25.00 Cr	+0.37%
Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Mutual Fund	Equity	3.34%	₹13.21 Cr	NEW
quant Quantamental Fund Quant Mutual Fund	Equity	2.87%	₹44.98 Cr	NEW
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	2.78%	₹11.86 Cr	+0.07%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.72%	₹4.94 Cr	+0.47%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	2.55%	₹124.45 Cr	+0.05%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.53%	₹98.71 Cr	+0.3%
quant Momentum Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	2.51%	₹33.15 Cr	+1.46%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.44%	₹28.00 Cr	—
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	2.38%	₹56.92 Cr	+0.19%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.35%	₹175.69 Cr	-0.29%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	2.22%	₹296.89 Cr	-0.01%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	2.15%	₹269.19 Cr	+1%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.14%	₹12.13 Cr	+0.16%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	2.14%	₹12.17 Cr	+0.43%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.13%	₹17.53 Cr	-0.03%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.11%	₹8.23 Cr	+0.08%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	2.01%	₹3.82 Cr	+0.08%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	2.01%	₹135.99 Cr	-0.01%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	2.01%	₹53.89 Cr	+0.14%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	1.97%	₹106.59 Cr	NEW
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	1.96%	₹699.53 Cr	+0.55%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.93%	₹54.93 Cr	+1.89%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.88%	₹723.84 Cr	+0.11%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.84%	₹32.90 Cr	-0.68%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.78%	₹62.93 Cr	+0.08%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.77%	₹13.83 Cr	+0.11%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	1.73%	₹70.72 Cr	+0.1%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.71%	₹76.08 Cr	-0.67%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.65%	₹3.62 Cr	+0.29%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.65%	₹32.88 Cr	+0.08%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.56%	₹49.35 Cr	+0.42%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.49%	₹57.58 Cr	+0.13%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	1.41%	₹9.90 Cr	NEW
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.37%	₹46.42 L	NEW
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.36%	₹35.38 Cr	+0.07%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.35%	₹4.11 Cr	+0.15%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.34%	₹94.78 Cr	+0.06%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.31%	₹140.67 Cr	+0.07%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.28%	₹9.21 Cr	+0.93%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.28%	₹57.80 Cr	-0.02%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.25%	₹666.42 Cr	+0.09%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.24%	₹37.55 Cr	NEW
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.24%	₹54.29 Cr	NEW
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	1.23%	₹8.63 Cr	+0.08%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	1.20%	₹12.49 Cr	-0.06%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	1.19%	₹85.76 Cr	-0.13%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.18%	₹4.21 Cr	+0.33%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	1.18%	₹6.44 Cr	+0.08%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.18%	₹451.27 Cr	NEW
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.17%	₹67.95 Cr	-0.13%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.16%	₹35.66 Cr	+0.05%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.15%	₹16.12 Cr	+0.06%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.08%	₹42.95 Cr	NEW
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	1.01%	₹128.95 Cr	NEW
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1.00%	₹2.04 Cr	+0.09%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.94%	₹3.93 Cr	+0.04%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.92%	₹36.39 Cr	+0.05%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.92%	₹9.79 Cr	NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.91%	₹13.16 Cr	+0.34%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.90%	₹42.77 Cr	+0.07%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.79%	₹29.61 Cr	+0.07%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.78%	₹238.13 Cr	+0.07%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.77%	₹3.37 Cr	+0.06%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	0.74%	₹9.46 Cr	NEW
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.73%	₹9.87 Cr	+0.04%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Dividend Yield	0.71%	₹10.51 Cr	+0.04%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.70%	₹109.06 Cr	+0.06%
quant Large & Mid Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Mid Cap	0.68%	₹22.09 Cr	NEW
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.66%	₹56.59 Cr	+0.04%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.65%	₹1.74 Cr	+0.04%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.62%	₹20.65 Cr	+0.25%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.60%	₹96.06 Cr	NEW
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.53%	₹34.80 Cr	+0.03%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.51%	₹5.26 Cr	+0.01%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.51%	₹65.80 Cr	+0.24%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.47%	₹54.75 Cr	+0.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.40%	₹58.28 Cr	+0.02%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.38%	₹63.57 Cr	-0.43%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	0.36%	₹22.20 Cr	-0.26%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.35%	₹4.07 Cr	-0.18%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	0.27%	₹5.92 Cr	-0.01%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.26%	₹74.62 L	-0.08%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.26%	₹16.54 Cr	-1.43%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	0.20%	₹13.37 Cr	+0.01%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.19%	₹85.25 L	-0.23%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.17%	₹123.07 Cr	—
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.17%	₹3.72 Cr	-0.19%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.16%	₹72.38 Cr	+0.08%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.16%	₹12.82 Cr	-0.2%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.15%	₹3.25 Cr	-0.17%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Cap	0.09%	₹6.58 Cr	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.09%	₹6.68 Cr	-0.05%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.08%	₹13.64 Cr	+0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.07%	₹12.73 Cr	—
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.07%	₹27.29 Cr	+0.01%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.06%	₹1.07 Cr	-0.11%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.06%	₹1.94 Cr	-0.14%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.05%	₹2.63 L	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹44.28 Cr	—
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.03%	₹16.19 L	+0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.02%	₹6.33 Cr	NEW
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.02%	₹39.22 L	-0.36%