Skip to content
WealthTicker

ICICI Prudential Asset Management Company Limited

Held by 187 mutual fund schemes, ₹6,486Cr between them.

The largest single position is Motilal Oswal Midcap Fund (Motilal Oswal), which holds 2.4% of its portfolio in ICICI Prudential Asset Management Company Limited — ₹862.05Cr, or 13.3% of all the mutual fund money in this stock.

The five largest holders account for 47% of it, across 187 schemes in total.

13 of the 60 largest holdings sit in flexi cap funds, the most of any category here.

Schemes holding
187
MF money
₹6,486Cr
Largest weight
9.4%
P/E
—

Funds holding ICICI Prudential Asset Management Company Limited

187

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
Motilal Oswal Midcap FundMid Cap Fund2.39%₹862.05Cr₹36,069Cr
SBI Large Cap FundLarge Cap Fund1.13%₹590.22Cr₹52,232Cr
Quant ELSS Tax Saver FundELSS4.40%₹555.41Cr₹12,619Cr
HDFC Large Cap FundLarge Cap Fund1.43%₹544.78Cr₹38,097Cr
HDFC Flexi Cap FundFlexi Cap Fund0.46%₹468.25Cr₹1,01,793Cr
Quant Flexi Cap FundFlexi Cap Fund5.61%₹376.68Cr₹6,713Cr
quant Large Cap FundLarge Cap Fund8.81%₹279.45Cr₹3,172Cr
Motilal Oswal Flexi Cap FundFlexi Cap Fund1.35%₹173.28Cr₹12,836Cr
Quant Multi Asset Allocation FundMulti Asset Allocation3.05%₹167.01Cr₹5,474Cr
HDFC ELSS - Tax Saver FundELSS0.96%₹149.18Cr₹15,540Cr
Abakkus Flexi Cap FundFlexi Cap Fund2.49%₹107.68Cr₹4,325Cr
Edelweiss Mid Cap FundMid Cap Fund0.62%₹101.12Cr₹16,310Cr
Helios Flexi Cap FundFlexi Cap Fund1.45%₹100.47Cr₹6,929Cr
HSBC Aggressive Hybrid FundAggressive Hybrid Fund1.69%₹92.28Cr₹5,460Cr
Sundaram Large and Midcap FundLarge & Mid Cap Fund1.26%₹81.21Cr₹6,431Cr
PGIM India Midcap FundMid Cap Fund0.72%₹77.34Cr₹10,741Cr
Quant Focused FundFocused Fund9.40%₹76.53Cr₹814.47Cr
quant BFSI FundSectoral/ Thematic9.14%₹70.14Cr₹767.76Cr
quant Quantamental FundSectoral/ Thematic4.24%₹67.17Cr₹1,584Cr
Invesco India Financial Services FundSectoral/ Thematic3.88%₹65.96Cr₹1,700Cr
Edelweiss Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.46%₹59.32Cr₹12,896Cr
Motilal Oswal Focused FundFocused Fund3.76%₹57.43Cr₹1,527Cr
HSBC Multi Asset Allocation FundMulti Asset Allocation1.98%₹57.28Cr₹2,893Cr
Mirae Asset Flexi Cap FundFlexi Cap Fund1.40%₹56.05Cr₹4,009Cr
PGIM India Flexi Cap FundFlexi Cap Fund0.95%₹54.70Cr₹5,758Cr
Edelweiss Recently Listed IPO FundSectoral/ Thematic5.44%₹53.48Cr₹983.09Cr
Aditya Birla Sun Life Banking and Financial Services FundSectoral/ Thematic1.41%₹49.68Cr₹3,523Cr
DSP Flexi Cap FundFlexi Cap Fund0.41%₹48.45Cr₹11,816Cr
Motilal Oswal Large CapLarge Cap Fund1.46%₹45.81Cr₹3,138Cr
Nippon India Multi Asset Allocation FundMulti Asset Allocation0.30%₹45.21Cr₹15,069Cr
HDFC Value FundValue Fund0.60%₹43.98Cr₹7,330Cr
Tata Aggressive Hybrid FundAggressive Hybrid Fund1.32%₹42.18Cr₹3,195Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.04%₹41.91Cr₹1,04,783Cr
Tata Large Cap FundLarge Cap Fund1.44%₹35.59Cr₹2,471Cr
Baroda BNP Paribas Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.72%₹34.54Cr₹4,798Cr
HDFC Innovation FundSectoral/ Thematic1.25%₹32.90Cr₹2,632Cr
HSBC ELSS Tax saver FundELSS0.80%₹31.65Cr₹3,957Cr
HDFC Business Cycle FundSectoral/ Thematic1.19%₹30.87Cr₹2,594Cr
Kotak Business Cycle FundSectoral/ Thematic0.95%₹29.61Cr₹3,117Cr
Aditya Birla Sun Life Multi Asset Allocation FundMulti Asset Allocation0.43%₹28.25Cr₹6,638Cr
360 ONE Flexicap FundFlexi Cap Fund1.36%₹27.48Cr₹2,018Cr
HSBC Financial Services fundSectoral/ Thematic3.14%₹27.41Cr₹872.90Cr
UTI - Dividend Yield FundDividend Yield Fund0.73%₹27.22Cr₹3,728Cr
Union Flexi Cap FundFlexi Cap Fund1.11%₹25.40Cr₹2,288Cr
Tata Nifty Capital Markets Index FundIndex Funds3.41%₹24.72Cr₹724.83Cr
SBI Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.06%₹24.33Cr₹40,549Cr
HSBC Business Cycles FundSectoral/ Thematic2.12%₹24.05Cr₹1,134Cr
Canara Robeco Mid Cap FundMid Cap Fund0.48%₹21.74Cr₹4,529Cr
UTI Multi Cap FundMulti Cap Fund1.05%₹20.33Cr₹1,937Cr
JioBlackRock Flexi Cap FundFlexi Cap Fund0.63%₹19.43Cr₹3,064Cr
Edelweiss Flexi Cap FundFlexi Cap Fund0.52%₹17.38Cr₹3,341Cr
quant Consumption FundSectoral/ Thematic9.04%₹17.27Cr₹191.03Cr
Bank of India Flexi Cap FundFlexi Cap Fund0.71%₹17.14Cr₹2,414Cr
Motilal Oswal Nifty Capital Market Index FundIndex Funds3.40%₹16.91Cr₹497.29Cr
Bank of India ELSS Tax Saver FundELSS1.16%₹16.04Cr₹1,383Cr
LIC MF Large Cap FundLarge Cap Fund1.03%₹13.87Cr₹1,346Cr
Tata Dividend Yield FundDividend Yield Fund1.32%₹13.84Cr₹1,049Cr
Motilal Oswal Nifty Midcap 150 Index FundIndex Funds0.35%₹12.19Cr₹3,482Cr
Edelweiss Large Cap FundLarge Cap Fund0.85%₹12.13Cr₹1,427Cr
Nippon India ETF Nifty Midcap 150Other ETFs0.35%₹11.82Cr₹3,377Cr

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 187 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.

Frequently asked questions

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

By rupee value, Motilal Oswal Midcap Fund from Motilal Oswal — ₹862.05Cr, at 2.4% 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 Focused Fund carries the largest weight at 9.4% 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?

187 schemes, holding ₹6,486Cr 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.