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ICICI Prudential Asset Management Co Ltd Industry :  Finance & Investments
BSE Code
544658
ISIN Demat
INE346A01027
Book Value (Rs)
1471.1280408
NSE Symbol
ICICIAMC
Divident Yield %
1.34
Market Cap
(Rs In Cr.)
160,832
P/E (TTM)
50.14
EPS (TTM)
64.9
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Large & Midcap Fund 31-Mar-26 616.33 1.77 34870.70
SBI Large Cap Fund 31-Mar-26 567.44 1.16 48925.69
Motilal Oswal Midcap Fund 31-Mar-26 437.53 1.41 31046.66
HDFC Large Cap Fund 31-Mar-26 384.24 1.08 35458.50
HSBC Midcap Fund 31-Mar-26 252.79 2.23 11341.83
Quant Flexi Cap Fund 31-Mar-26 249.22 4.38 5687.36
AXIS Large Cap Fund 31-Mar-26 202.76 0.71 28661.27
Nippon India Banking&Financial Services 31-Mar-26 177.61 2.64 6720.99
Quant Multi Asset Allocation Fund 31-Mar-26 176.13 3.70 4754.57
Quant ELSS Tax Saver Fund 31-Mar-26 126.56 1.15 10978.49
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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