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ICICI Prudential Asset Management Company Ltd.
GO
Mar 13 BSE 2879.70 ( -56.95 -1.94%)
Volume24388
Prev. Close 2936.65
Open Price 2925.05
Today's Low / High
2845.00 3000.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 2528.90
3192.00
Mar 13 NSE 2879.70( -56.60 -1.93%)
Volume795166
Prev. Close 2936.30
Open Price 2925.00
Today's Low / High
2845.00 3003.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
2530.00 3193.00
ISIN No INE346A01027 Market Cap. ( in Cr. ) 142331.63 P/BV 29.22 Book Value ( ) 98.54
BSE Code 544658 52 Week High/Low ( ) 3193/2530 FV/ML 1/1 P/E(X) 53.70
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 28/02/2026684.661.77
SBI Large Cap Fund Open Ended 28/02/2026663.211.20
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/2026426.841.06
HSBC Midcap Fund Open Ended 28/02/2026280.822.26
Axis Large Cap Fund Open Ended 28/02/2026221.740.68
Motilal Oswal Midcap Fund Open Ended 28/02/2026216.700.64
Nippon India Banking & Financial Se...Open Ended 28/02/2026197.302.51
HSBC Large & Mid Cap Fund Open Ended 28/02/2026141.503.01
Canara Robeco Large Cap Fund Open Ended 28/02/2026137.150.80
PGIM India Midcap Fund Open Ended 28/02/2026133.051.22
Helios Flexi Cap Fund Open Ended 28/02/2026128.632.07
Nippon India Small Cap Fund Open Ended 28/02/2026117.520.17
Mahindra Manulife Multi Cap Fund Open Ended 28/02/2026106.221.72
HDFC ELSS Tax Saver Fund Open Ended 28/02/2026103.160.62
Canara Robeco Mid Cap Fund Open Ended 28/02/2026102.512.44
HSBC Aggressive Hybrid Fund Open Ended 28/02/2026100.821.85
Invesco India Largecap Fund Open Ended 28/02/2026100.145.88
SBI Dividend Yield Fund Open Ended 28/02/202697.871.09
DSP Large Cap Fund Open Ended 28/02/202697.381.34
HDFC Banking & Financial Services F...Open Ended 28/02/202689.401.98
Nippon India Vision Large & Mid Cap...Open Ended 28/02/202689.391.28
HSBC Multi Asset Allocation Fund Open Ended 28/02/202686.603.11
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