April, 04 2026 Saturday 14:37 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
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73568.54 71545.81

MF Holdings

ICICI Prudential Asset Management Co Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544658
INE346A01027
1471.1280408
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIAMC
43.82
140557.24
EPS(TTM)
Face Value()
Div & Yield %
64.9
1
1.53
 
As on: Apr 04, 2026 02:37 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 28-Feb-26 684.66 1.77 38765.94
SBI Large Cap Fund 28-Feb-26 663.21 1.20 55246.19
HDFC Large Cap Fund 28-Feb-26 426.84 1.06 40085.19
HSBC Midcap Fund 28-Feb-26 280.82 2.26 12447.70
AXIS Large Cap Fund 28-Feb-26 221.74 0.68 32436.77
Motilal Oswal Midcap Fund 28-Feb-26 216.70 0.64 33689.20
Nippon India Banking&Financial Services 28-Feb-26 197.30 2.51 7869.07
HSBC Large and Mid Cap Fund 28-Feb-26 141.50 3.01 4706.03
Canara Robeco Large Cap Fund 28-Feb-26 137.15 0.80 17103.62
PGIM India Midcap Fund 28-Feb-26 133.05 1.22 10876.54
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