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?

106 mutual funds hold ICICI Prudential Asset Management Company Limited as of Jul 2026. The highest weight is 9.03% held by quant BFSI Fund - Growth Option - Direct Plan. Data from official AMFI monthly portfolio disclosures.

ISIN: INE346A01027 · Data as of Jul 2026

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Active Funds Holding

106

vs Last Month

-1 funds

Total Value

₹7,174.22 Cr

Avg Weight

1.49%

New Entries

Exits

Top Holder

quant BFSI Fund - Growth Option - Direct Plan 9.03%

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 106 active mutual funds with total exposure of ₹7,174.22 Cr. This month 11 funds entered and 12 funds exited. quant BFSI Fund - Growth Option - Direct Plan has the highest allocation at 9.03%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	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
Mar 2026	129	₹6,068	48 / 49

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

This Month

What Changed in the Portfolio — Jul 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 (11)

quant BFSI Fund - Growth Option - Direct Plan 9.03%

quant Consumption Fund - Growth Option - Direct Plan 6.48%

quant Focused Fund - Growth Option-Direct Plan 4.83%

quant Large Cap Fund - Growth Option - Direct Plan 3.34%

Baroda BNP Paribas Banking & Financial Services Fund 1.64%

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

Edelweiss Financial Services Fund - Direct Plan - Growth Option 0.73%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option 0.43%

▼ Exits (12)

Invesco India Largecap Fund - Direct Plan - Growth 5.33%

UTI Focused Fund - Direct Plan - Growth Option 2.21%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 1.97%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth 0.83%

TRUSTMF MID CAP FUND -DIRECT -GROWTH 0.75%

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND 0.74%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 0.46%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION 0.38%

↑ Increased (8)

Edelweiss Recently Listed IPO Fund Direct Plan Growth +0.51%

THE WEALTH COMPANY BALANCED ADVANTAGE FUND +1.17%

Abakkus Flexi Cap Fund - Direct - Growth +0.09%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan +0.14%

Mirae Asset Flexi Cap Fund +0.44%

HDFC ELSS Tax saver - Growth Option - Direct Plan +0.17%

Bandhan Financial Services Fund +0.06%

HDFC Flexi Cap Fund - Growth Option - Direct Plan +0.09%

↓ Decreased (84)

Bank of India Banking & Financial Services Fund - Direct Plan - Growth -1.67%

quant Flexi Cap Fund - Growth Option-Direct Plan -0.49%

Invesco India Financial Services Fund -0.35%

Motilal Oswal Services Fund - Direct Plan - Growth -0.41%

Motilal Oswal Focused Fund - Direct Plan Growth Option -0.16%

Motilal Oswal Special Opportunities Fund - Direct - Growth -0.47%

BANK OF INDIA Large Cap Fund Direct Plan Growth -0.28%

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

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	30	2.14%
Mid Cap	15	1.12%
Flexi Cap	12	1.48%
Large Cap	12	1.37%
Multi Asset	9	1.03%
Balanced Advantage	8	1.01%
ELSS	8	0.89%
Aggressive Hybrid	4	1.29%
Multi Cap	3	0.77%
Focused	2	4.35%
Dividend Yield	2	0.9%
Small Cap	1	0.2%

All Holdings

Which 106 Active Funds Hold ICICI Prudential Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.03%	₹81.17 Cr	NEW
quant Consumption Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	6.48%	₹12.49 Cr	NEW
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	6.16%	₹67.99 Cr	+0.51%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	5.78%	₹420.05 Cr	-0.49%
quant Focused Fund - Growth Option-Direct Plan Quant Mutual Fund	Focused	4.83%	₹41.03 Cr	NEW
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	4.05%	₹74.82 Cr	-0.35%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	3.97%	₹4.92 Cr	-0.41%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	3.86%	₹65.34 Cr	-0.16%
Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Mutual Fund	Equity	3.81%	₹3.12 Cr	-0.47%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	3.54%	₹7.90 Cr	-0.28%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	3.38%	₹24.83 Cr	-0.23%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	3.34%	₹119.93 Cr	NEW
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.31%	₹30.70 Cr	-0.22%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.26%	₹8.93 Cr	-1.67%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	3.22%	₹2.68 Cr	-0.55%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	3.19%	₹202.46 Cr	-0.42%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.59%	₹164.38 Cr	+0.09%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	2.37%	₹129.62 Cr	-0.21%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.24%	₹26.52 Cr	-0.15%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	2.21%	₹295.53 Cr	+0.14%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	2.12%	₹65.77 Cr	-0.18%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	2%	₹9.21 Cr	-0.18%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	1.98%	₹792.60 Cr	-0.27%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.86%	₹87.25 L	+1.17%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	1.83%	₹11.53 Cr	-0.16%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.83%	₹51.04 Cr	-0.17%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	1.77%	₹100.94 Cr	-0.13%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.74%	₹10.18 Cr	-0.18%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.66%	₹128.94 Cr	-0.62%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.64%	₹7.17 Cr	NEW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.63%	₹59.60 Cr	-0.1%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.6%	₹128.78 Cr	-0.21%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.54%	₹3.12 Cr	-0.39%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.48%	₹229.91 Cr	-0.29%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.47%	₹623.18 Cr	-0.16%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.46%	₹64.04 Cr	+0.44%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.45%	₹13.40 Cr	-0.56%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.45%	₹46.74 Cr	-0.11%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.45%	₹72.05 Cr	-0.14%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.42%	₹31.14 Cr	-0.15%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	1.39%	₹193.68 Cr	-0.16%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.39%	₹54.53 Cr	-0.14%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.34%	₹96.84 Cr	-0.14%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.33%	₹3.89 Cr	-0.09%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.33%	₹1.81 Cr	-0.12%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.22%	₹33.50 Cr	-0.1%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.2%	₹16.60 Cr	-0.16%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.19%	₹8.72 Cr	-0.09%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.17%	₹54.74 Cr	-0.1%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.16%	₹89.75 Cr	-0.12%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.15%	₹27.73 Cr	-0.09%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.14%	₹631.12 Cr	-0.08%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.11%	₹51.41 Cr	-0.09%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.09%	₹15.27 Cr	-0.07%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.09%	₹3.99 Cr	-0.07%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.06%	₹427.36 Cr	-0.11%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.05%	₹7.98 Cr	-0.1%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.05%	₹11.83 Cr	-0.1%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	0.99%	₹33.77 Cr	-0.1%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.97%	₹57.35 Cr	-0.21%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	0.94%	₹1.93 Cr	-0.06%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.87%	₹140.22 Cr	+0.17%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.86%	₹12.46 Cr	-0.07%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.84%	₹34.46 Cr	-0.06%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.83%	₹3.72 Cr	-0.09%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.81%	₹8.10 Cr	NEW
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.78%	₹40.51 Cr	-0.08%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.77%	₹7.56 Cr	-0.06%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.76%	₹6.33 Cr	-0.97%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.75%	₹82.66 Cr	-0.05%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.74%	₹28.04 Cr	-0.06%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.73%	₹2.07 Cr	NEW
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.73%	₹3.19 Cr	-0.05%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.73%	₹5.27 Cr	-0.06%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.72%	₹8.00 Cr	+0.06%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.67%	₹125.17 Cr	-0.08%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	0.65%	₹8.96 Cr	-0.08%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.65%	₹21.11 Cr	-0.05%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.56%	₹1.65 Cr	-0.06%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.54%	₹19.55 Cr	-0.06%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.51%	₹15.16 Cr	-0.07%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.49%	₹2.67 Cr	-0.71%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.47%	₹62.32 Cr	-0.04%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.45%	₹32.96 Cr	-0.05%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.43%	₹6.23 Cr	NEW
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.42%	₹51.86 Cr	-0.03%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.36%	₹16.42 L	-0.62%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.33%	₹55.19 Cr	-0.04%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.31%	₹3.85 Cr	-0.03%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	0.2%	₹5.61 Cr	-0.03%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.2%	₹216.55 Cr	+0.09%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.16%	₹80.73 L	-0.02%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.14%	₹3.07 Cr	-0.01%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.14%	₹3.52 Cr	-0.02%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.13%	₹1.93 L	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.13%	₹12.14 Cr	-0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	0.13%	₹6.92 L	NEW
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	0.12%	₹1.87 L	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.08%	₹6.32 Cr	-0.01%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.06%	₹25.84 Cr	-0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.04%	₹1.84 Cr	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹41.93 Cr	—
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.02%	₹15.33 L	-0.01%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.02%	₹37.14 L	—
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.02%	₹2.13 Cr	-0.53%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.02%	₹5.99 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.