Fundalysisby DARKHORSESTOCKS

Stock · INE346A01027

ICICI Prudential Asset Management Company Limited

Held by 134 schemes worth ₹8,417 Cr in Sept 2026.

Schemes holding ICICI Prudential Asset Management Company Limited(Dec 2025 – Sept 2026)

Schemes holding ICICI Prudential Asset Management Company Limited in Sept 2026. Tick up to 2 to plot them.
Plot134 schemes · ₹ Cr
Motilal Oswal Midcap Fund
1,046
quant ELSS Tax Saver Fund
990
SBI Large Cap Fund
635
SBI Large and Midcap Fund
627
HDFC Large Cap Fund
584
HDFC Flexi Cap Fund
546
quant Flexi Cap Fund
466
quant Large Cap Fund
363
quant Multi Asset Allocation Fund
204
Abakkus Flexi Cap Fund
202
Motilal Oswal Flexicap Fund
195
HDFC ELSS Tax Saver Fund
157
Helios Flexi Cap Fund
130
quant Multi Cap Fund
104
HSBC Aggressive Hybrid Fund
102
Sundaram Large and Mid Cap Fund
97.5
quant BFSI Fund
91.9
Nippon India Vision Large Mid Cap Fund
89.2
quant Focused Fund
81.8
Invesco India Large cap Fund
76.5
Invesco India Financial Services Fund
75.3
Motilal Oswal Focused Fund
71.2
quant Quantamental Fund
70.8
HSBC Multi Asset Allocation Fund
66.2
Mirae Asset Flexi Cap Fund
64.5
Bank Of India Flexi Cap Fund
55.4
Tata ELSS Tax Saver Fund
55.1
Tata Aggressive Hybrid Fund
54.9
DSP Flexi Cap Fund
52.2
HDFC Banking Financial Services Fund
51.2
HDFC Value Fund
51.2
Motilal Oswal Large Cap Fund
47.1
HDFC Balanced Advantage Fund
42.2
Aditya Birla Sun Life Banking and Financial Services Fund
42
HDFC Innovation Fund
40.8
Tata Large Cap Fund
40.7
Tata Nifty Capital Markets Index Fund
39.7
HSBC ELSS Tax saver Fund
34.7
Kotak Business Cycle Fund
34
HDFC Business Cycle Fund
33.7
Aditya Birla Sun Life Multi Asset Allocation Fund
33.2
360 ONE Flexicap Fund
31.4
HSBC Financial Services Fund
30.9
Baroda BNP Paribas Balanced Advantage Fund
28.2
Motilal Oswal Nifty Capital Market Index Fund
27.2
HSBC Business Cycles Fund
26.7
SBI Balanced Advantage Fund
26
Bank of India ELSS Tax Saver Fund
25.3
Motilal Oswal Balanced Advantage Fund
25
quant Consumption Fund
18.8
  • Motilal Oswal Midcap Fund
  • quant ELSS Tax Saver Fund
Market value of ICICI Prudential Asset Management Company Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMotilal Oswal Midcap Fundquant ELSS Tax Saver Fund
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹15.6 Cr₹0 Cr
Feb 2026₹217 Cr₹0 Cr
Mar 2026₹438 Cr₹127 Cr
Apr 2026₹700 Cr₹269 Cr
May 2026₹904 Cr₹290 Cr
Jun 2026₹844 Cr₹272 Cr
Jul 2026₹793 Cr₹296 Cr
Aug 2026₹1,022 Cr₹592 Cr
Sept 2026₹1,046 Cr₹990 Cr
Fig. 1.Market value of ICICI Prudential Asset Management Company Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

25 fund houses% of total
QUANT
928.41
HDFC
1518.03
Motilal Oswal
1617.26
SBI
615.39
HSBC
73.33
Tata
72.48
Abakkus
12.40
Helios
41.82
INVESCO
21.80
Nippon
41.42
Other fund houses
637.66

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling ICICI Prudential Asset Management Company Limited(Dec 2025 – Sept 2026)

Schemes buying and selling ICICI Prudential Asset Management Company Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.