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ICICI Prudential Asset Management Company Ltd.
GO
Nov 02 BSE 2799.95 (+ 87.75 3.24%)
Volume12728
Prev. Close 2712.20
Open Price 2713.35
Today's Low / High
2713.35 2808.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 2528.90
3609.85
Nov 02 NSE 2798.40(+ 91.50 3.38%)
Volume243425
Prev. Close 2706.90
Open Price 2727.80
Today's Low / High
2718.00 2808.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
2530.00 3611.00
ISIN No INE346A01027 Market Cap. ( in Cr. ) 138313.30 P/BV 26.93 Book Value ( ) 103.91
BSE Code 544658 52 Week High/Low ( ) 3611/2530 FV/ML 1/1 P/E(X) 41.94
NSE Code ICICIAMCEQ Book Closure 21/10/2026 EPS ( ) 66.73 Div Yield (%) 1.93
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/09/20261045.942.60
Quant ELSS Tax Saver Fund Open Ended 30/09/2026990.277.56
SBI Large Cap Fund Open Ended 30/09/2026635.331.21
SBI Large & Midcap Fund Open Ended 30/09/2026627.341.55
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026583.721.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026545.510.50
Quant Flexi Cap Fund Open Ended 30/09/2026466.496.38
Quant Large Cap Fund Open Ended 30/09/2026363.239.90
Quant Multi Asset Allocation Fund Open Ended 30/09/2026203.813.08
Abakkus Flexi Cap Fund Open Ended 30/09/2026202.012.58
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026194.981.45
HDFC ELSS - Tax Saver Fund Open Ended 30/09/2026156.841.05
Helios Flexi Cap Fund Open Ended 30/09/2026129.641.48
Edelweiss Mid Cap Fund Open Ended 30/09/2026126.000.66
Quant Multi Cap Fund Open Ended 30/09/2026103.881.38
HSBC Aggressive Hybrid Fund Open Ended 30/09/2026101.621.80
Sundaram Large and Mid Cap Fund Open Ended 30/09/202697.481.37
Quant BFSI Fund Open Ended 30/09/202691.8710.28
Nippon India Vision Large & Mid Cap...Open Ended 30/09/202689.201.20
PGIM India Midcap Fund Open Ended 30/09/202683.210.79
Quant Focused Fund Open Ended 30/09/202681.769.91
Invesco India Largecap Fund Open Ended 30/09/202676.473.97
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