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ICICI Prudential Asset Management Company Ltd.
GO
Jan 27, 04:01 BSE 2708.30 ( -67.75 -2.44%)
Volume41550
Prev. Close 2776.05
Open Price 2803.90
Today's Low / High
2692.00 2820.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 2528.90
2977.10
Jan 27, 03:57 NSE 2707.10( -69.80 -2.51%)
Volume517433
Prev. Close 2776.90
Open Price 2830.00
Today's Low / High
2692.10 2830.10
B. Price (Qty.)2707.10 (689)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
2530.00 2977.70
ISIN No INE346A01027 Market Cap. ( in Cr. ) 133800.72 P/BV 33.85 Book Value ( ) 79.99
BSE Code 544658 52 Week High/Low ( ) 2978/2530 FV/ML 1/1 P/E(X) 50.48
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/12/2025825.691.48
SBI Large & Midcap Fund Open Ended 31/12/2025585.441.56
SBI Banking & Financial Services Fu...Open Ended 31/12/2025353.373.50
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025253.030.62
Nippon India Banking & Financial Se...Open Ended 31/12/2025168.712.17
Axis Large Cap Fund Open Ended 31/12/2025163.120.49
HSBC Midcap Fund Open Ended 31/12/2025143.341.15
SBI Dividend Yield Fund Open Ended 31/12/2025126.261.39
PGIM India Midcap Fund Open Ended 31/12/2025113.771.01
DSP Large Cap Fund Open Ended 31/12/2025113.691.56
Canara Robeco Large Cap Fund Open Ended 31/12/2025109.110.62
Nippon India Small Cap Fund Open Ended 31/12/2025100.490.15
HSBC Large & Mid Cap Fund Open Ended 31/12/202595.502.05
Motilal Oswal Multi Cap Fund Open Ended 31/12/202594.492.09
HDFC ELSS Tax Saver Fund Open Ended 31/12/202588.210.51
Invesco India Largecap Fund Open Ended 31/12/202585.634.98
HDFC Banking & Financial Services F...Open Ended 31/12/202583.701.86
Canara Robeco Mid Cap Fund Open Ended 31/12/202583.072.04
Bandhan Large & Mid Cap Fund Open Ended 31/12/202580.430.59
Mahindra Manulife Multi Cap Fund Open Ended 31/12/202577.521.26
HSBC Aggressive Hybrid Fund Open Ended 31/12/202572.901.31
Canara Robeco Small Cap Fund Open Ended 31/12/202562.470.48
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