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ICICI Prudential Asset Management Company Limited

Held by 177 mutual fund schemes, ₹7,871Cr between them.

The largest single position is Quant ELSS Tax Saver Fund (quant), which holds 7.0% of its portfolio in ICICI Prudential Asset Management Company Limited — ₹940.00Cr, or 11.9% of all the mutual fund money in this stock.

The five largest holders account for 45% of it, across 177 schemes in total.

13 of the 60 largest holdings sit in sectoral/ thematic funds, the most of any category here.

Schemes holding
177
MF money
₹7,871Cr
Largest weight
9.6%
P/E
—

Funds holding ICICI Prudential Asset Management Company Limited

177

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
Quant ELSS Tax Saver FundELSS7.03%₹940.00Cr₹13,377Cr
Motilal Oswal Midcap FundMid Cap Fund2.28%₹930.45Cr₹40,809Cr
SBI Large Cap FundLarge Cap Fund1.05%₹574.31Cr₹54,696Cr
SBI Large & Midcap FundLarge & Mid Cap Fund1.36%₹569.98Cr₹41,910Cr
HDFC Large Cap FundLarge Cap Fund1.34%₹529.56Cr₹39,519Cr
HDFC Flexi Cap FundFlexi Cap Fund0.43%₹476.98Cr₹1,10,925Cr
Quant Flexi Cap FundFlexi Cap Fund6.22%₹456.36Cr₹7,340Cr
quant Large Cap FundLarge Cap Fund8.39%₹304.23Cr₹3,628Cr
Motilal Oswal Flexi Cap FundFlexi Cap Fund1.27%₹175.24Cr₹13,799Cr
Quant Multi Asset Allocation FundMulti Asset Allocation2.63%₹170.14Cr₹6,467Cr
Abakkus Flexi Cap FundFlexi Cap Fund2.49%₹169.95Cr₹6,825Cr
HDFC ELSS - Tax Saver FundELSS0.90%₹142.37Cr₹15,818Cr
Edelweiss Mid Cap FundMid Cap Fund0.62%₹118.32Cr₹19,084Cr
HSBC Large & Mid Cap FundLarge & Mid Cap Fund1.92%₹108.82Cr₹5,668Cr
Helios Flexi Cap FundFlexi Cap Fund1.24%₹104.57Cr₹8,433Cr
HSBC Aggressive Hybrid FundAggressive Hybrid Fund1.69%₹97.04Cr₹5,742Cr
Quant Multi Cap FundMulti Cap Fund1.24%₹96.11Cr₹7,721Cr
quant BFSI FundSectoral/ Thematic9.64%₹86.98Cr₹902.75Cr
PGIM India Midcap FundMid Cap Fund0.70%₹77.26Cr₹11,037Cr
Quant Focused FundFocused Fund8.69%₹73.76Cr₹848.89Cr
quant Quantamental FundSectoral/ Thematic4.10%₹66.98Cr₹1,635Cr
Edelweiss Recently Listed IPO FundSectoral/ Thematic5.44%₹64.23Cr₹1,181Cr
HSBC Multi Asset Allocation FundMulti Asset Allocation1.98%₹62.59Cr₹3,161Cr
Invesco India Financial Services FundSectoral/ Thematic3.37%₹62.40Cr₹1,852Cr
Edelweiss Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.46%₹60.86Cr₹13,230Cr
Motilal Oswal Focused FundFocused Fund3.32%₹58.33Cr₹1,757Cr
Mirae Asset Flexi Cap FundFlexi Cap Fund1.27%₹56.16Cr₹4,423Cr
Invesco India Large Cap FundLarge Cap Fund2.86%₹55.75Cr₹1,949Cr
Bank of India Flexi Cap FundFlexi Cap Fund1.79%₹51.48Cr₹2,876Cr
DSP Flexi Cap FundFlexi Cap Fund0.39%₹48.02Cr₹12,313Cr
HDFC Banking & Financial Services FundSectoral/ Thematic1.01%₹46.73Cr₹4,627Cr
Motilal Oswal Large CapLarge Cap Fund1.38%₹43.37Cr₹3,143Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.04%₹42.71Cr₹1,06,770Cr
PGIM India Flexi Cap FundFlexi Cap Fund0.67%₹39.31Cr₹5,867Cr
Tata Aggressive Hybrid FundAggressive Hybrid Fund1.19%₹37.24Cr₹3,130Cr
Tata Large Cap FundLarge Cap Fund1.36%₹34.41Cr₹2,530Cr
HDFC Innovation FundSectoral/ Thematic1.12%₹34.21Cr₹3,054Cr
Tata Nifty Capital Markets Index FundIndex Funds3.52%₹33.21Cr₹943.51Cr
HSBC ELSS Tax saver FundELSS0.80%₹33.01Cr₹4,126Cr
Aditya Birla Sun Life Banking and Financial Services FundSectoral/ Thematic0.89%₹32.24Cr₹3,629Cr
HDFC Business Cycle FundSectoral/ Thematic1.13%₹31.01Cr₹2,744Cr
Kotak Business Cycle FundSectoral/ Thematic0.87%₹29.93Cr₹3,441Cr
HSBC Financial Services fundSectoral/ Thematic3.14%₹29.56Cr₹941.31Cr
Aditya Birla Sun Life Multi Asset Allocation FundMulti Asset Allocation0.39%₹28.62Cr₹7,410Cr
360 ONE Flexicap FundFlexi Cap Fund1.23%₹27.20Cr₹2,213Cr
UTI - Dividend Yield FundDividend Yield Fund0.68%₹25.57Cr₹3,760Cr
HSBC Business Cycles FundSectoral/ Thematic2.12%₹25.44Cr₹1,200Cr
Bank of India ELSS Tax Saver FundELSS1.80%₹25.26Cr₹1,404Cr
SBI Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.06%₹25.04Cr₹41,731Cr
Union Flexi Cap FundFlexi Cap Fund1.04%₹25.01Cr₹2,404Cr
Motilal Oswal Nifty Capital Market Index FundIndex Funds3.51%₹22.76Cr₹648.34Cr
UTI Multi Cap FundMulti Cap Fund0.98%₹20.89Cr₹2,132Cr
Edelweiss Flexi Cap FundFlexi Cap Fund0.52%₹18.81Cr₹3,616Cr
quant Consumption FundSectoral/ Thematic9.42%₹18.11Cr₹192.32Cr
LIC MF Large Cap FundLarge Cap Fund1.26%₹17.23Cr₹1,367Cr
Motilal Oswal Nifty Midcap 150 Index FundIndex Funds0.41%₹16.38Cr₹3,995Cr
Nippon India ETF Nifty Midcap 150Other ETFs0.41%₹15.79Cr₹3,850Cr
DSP Quant FundSectoral/ Thematic1.94%₹14.74Cr₹759.72Cr
Tata Dividend Yield FundDividend Yield Fund1.26%₹14.27Cr₹1,132Cr
Helios Large & Mid Cap FundLarge & Mid Cap Fund0.97%₹13.85Cr₹1,428Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 165 of the 177 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.

Funds buying and selling ICICI Prudential Asset Management Company Limited

In their latest monthly disclosure, 20 funds bought and 21 sold, judged by share count.

FundMoveWeightValue
HDFC Value FundExited0.64% → —-₹51.17Cr
Quant ELSS Tax Saver FundAdded7.56% → 7.03%₹43.66Cr
Quant Flexi Cap FundAdded6.38% → 6.22%₹42.74Cr
Abakkus Flexi Cap FundAdded2.58% → 2.49%₹28.78Cr
Baroda BNP Paribas Balanced Advantage FundExited0.55% → —-₹28.23Cr
Nippon India Vision Large & Mid Cap FundCut1.20% → 0.74%-₹22.84Cr
JioBlackRock Flexi Cap FundCut0.63% → 0.17%-₹15.79Cr
Invesco India Large Cap FundCut3.97% → 2.86%-₹8.96Cr
Bank of India Mid Cap FundExited1.20% → —-₹8.78Cr
Bank of India Flexi Cap FundAdded1.79% → 1.79%₹8.47Cr
Aditya Birla Sun Life Banking and Financial Services FundCut1.23% → 0.89%-₹6.77Cr
PGIM India Large and Midcap FundExited0.82% → —-₹6.37Cr
Bank of India Value FundNew— → 1.51%₹5.41Cr
Invesco India Financial Services FundCut4.21% → 3.37%-₹3.93Cr
Bank of India ELSS Tax Saver FundAdded1.85% → 1.80%₹1.99Cr
Bank of India Banking & Financial Services FundCut3.60% → 2.42%-₹1.89Cr
LIC MF Large Cap FundAdded1.03% → 1.26%₹1.88Cr
Motilal Oswal Nifty Capital Market ETFAdded4.10% → 3.51%₹1.87Cr
Motilal Oswal Services FundExited1.34% → —-₹1.82Cr
Groww Large Cap FundCut1.37% → 0.45%-₹94.74L
PGIM India Retirement FundExited0.88% → —-₹91.28L
Bank of India Large Cap FundCut3.52% → 2.74%-₹67.67L
JioBlackRock Nifty Midcap 150 Index FundAdded0.35% → 0.45%₹17.41L
WhiteOak Capital Quality Equity FundExited0.02% → —-₹15.08L
HDFC BSE 500 ETFAdded0.10% → 0.08%₹12.78L
Mirae Asset Nifty India New Age Consumption ETFAdded0.58% → 0.76%₹5.71L
PGIM India Equity Savings FundAdded0.05% → 0.12%₹4.98L
Bandhan Nifty Midcap 150 Index FundCut0.45% → 0.41%-₹4.90L
JioBlackRock Large Cap FundExited0.10% → —-₹4.69L
Mirae Asset BSE Select IPO ETFAdded1.17% → 1.36%₹3.20L
WhiteOak Capital ESG Best-In-Class Strategy FundExited0.05% → —-₹2.45L
Mirae Asset Nifty500 Multicap 50:25:25 ETFAdded0.09% → 0.11%₹1.88L
Mirae Asset BSE 200 Equal Weight ETFAdded0.45% → 0.54%₹1.63L
Kotak Nifty Midcap 150 Index FundAdded0.46% → 0.41%₹94.72K
Mirae Asset Nifty LargeMidcap 250 Index FundAdded0.18% → 0.23%₹94.11K
Mirae Asset Nifty Total Market Index FundAdded0.07% → 0.09%₹68.94K
Angel One Nifty Total Market ETFAdded0.09% → 0.08%₹32.48K
SBI Nifty Midcap 150 ETFCut0.45% → 0.41%-₹32.47K
UTI Nifty Midcap 150 Exchange Traded FundCut0.45% → 0.40%-₹29.76K
Sundaram Large and Midcap FundExited1.37% → ——
Tata Nifty Midcap 150 Index FundAdded0.45% → 0.40%—

From the blog

Frequently asked questions

Which mutual fund holds the most ICICI Prudential Asset Management Company Limited?

By rupee value, Quant ELSS Tax Saver Fund from quant — ₹940.00Cr, at 7.0% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.

Which fund has the highest weight in ICICI Prudential Asset Management Company Limited?

quant BFSI Fund carries the largest weight at 9.6% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.

How many mutual funds hold ICICI Prudential Asset Management Company Limited?

177 schemes, holding ₹7,871Cr between them across the 165 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.

Does a fund holding ICICI Prudential Asset Management Company Limited make it a good investment?

No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.