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ICICI Prudential Asset Management Company Ltd.
GO
Apr 30, 11:34 BSE 3285.45 ( -27.90 -0.84%)
Volume7016
Prev. Close 3313.35
Open Price 3300.15
Today's Low / High
3264.25 3309.00
B. Price (Qty.)3284.20 (2)
O. Price (Qty.) 3288.70 (4)
52 Wk Low / High 2528.90
3603.45
Apr 30, 11:24 NSE 3294.30( -8.10 -0.25%)
Volume44881
Prev. Close 3302.40
Open Price 3309.00
Today's Low / High
3264.80 3309.80
B. Price (Qty.)3294.30 (13)
O. Price (Qty.) 3295.00 (18)
52 Wk Low / High
2530.00 3597.50
ISIN No INE346A01027 Market Cap. ( in Cr. ) 162823.58 P/BV 33.43 Book Value ( ) 98.54
BSE Code 544658 52 Week High/Low ( ) 3598/2530 FV/ML 1/1 P/E(X) 49.37
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 66.73 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 31/03/2026616.331.77
SBI Large Cap Fund Open Ended 31/03/2026567.441.16
Motilal Oswal Midcap Fund Open Ended 31/03/2026437.531.41
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026384.241.08
HSBC Midcap Fund Open Ended 31/03/2026252.792.23
Quant Flexi Cap Fund Open Ended 31/03/2026249.224.38
Axis Large Cap Fund Open Ended 31/03/2026202.760.71
Nippon India Banking & Financial Se...Open Ended 31/03/2026177.612.64
Quant Multi Asset Allocation Fund Open Ended 31/03/2026176.133.70
Quant ELSS Tax Saver Fund Open Ended 31/03/2026126.561.15
Canara Robeco Large Cap Fund Open Ended 31/03/2026123.470.81
PGIM India Midcap Fund Open Ended 31/03/2026119.771.24
Helios Flexi Cap Fund Open Ended 31/03/2026115.792.02
Quant Large Cap Fund Open Ended 31/03/2026109.464.06
HSBC Large & Mid Cap Fund Open Ended 31/03/2026105.972.50
Nippon India Small Cap Fund Open Ended 31/03/2026105.790.17
Mahindra Manulife Multi Cap Fund Open Ended 31/03/202695.621.69
HDFC ELSS Tax Saver Fund Open Ended 31/03/202692.860.64
Canara Robeco Mid Cap Fund Open Ended 31/03/202692.282.38
HSBC Aggressive Hybrid Fund Open Ended 31/03/202690.761.81
Invesco India Largecap Fund Open Ended 31/03/202690.155.87
DSP Large Cap Fund Open Ended 31/03/202687.661.32
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