Mutual funds holding ICICI Prudential Asset Management Co
Financial Services · Large Cap. From each fund's Aug 2026 portfolio.
Funds holding it
106
100 active, 6 index
Held by these funds
₹7,971 Cr
approx., weight × fund size
Largest weight, active fund
9.40%
Quant Focused Fund
Every fund holding ICICI Prudential Asset Management Co
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Focused | 9.40% | ₹77.52 Cr | |
| Sector Specific - Banks & Financial Services | 9.14% | ₹81.70 Cr | |
| Thematic - Consumption | 9.04% | ₹16.24 Cr | |
| Large Cap | 8.81% | ₹323 Cr | |
| Flexi - Cap | 5.61% | ₹410 Cr | |
| Thematic - IPO | 5.44% | ₹69.43 Cr | |
| Tax Savings | 4.40% | ₹577 Cr | |
| Thematic - Quant | 4.24% | ₹65.58 Cr | |
| Sector Specific - Banks & Financial Services | 3.88% | ₹69.40 Cr | |
| Focused | 3.76% | ₹69.38 Cr | |
| Large Cap | 3.70% | ₹71.23 Cr | |
| Index - Sector & Thematic | 3.41% | ₹32.88 Cr | |
| Index - Sector & Thematic | 3.40% | ₹4.22 Cr | |
| Index - Sector & Thematic | 3.40% | ₹22.55 Cr | |
| Large Cap | 3.36% | ₹7.60 Cr | |
| Dynamic Asset Allocation | 3.28% | ₹23.34 Cr | |
| Sector Specific - Banks & Financial Services | 3.22% | ₹8.03 Cr | |
| Sector Specific - Banks & Financial Services | 3.14% | ₹28.35 Cr | |
| Multi Asset Allocation | 3.05% | ₹202 Cr | |
| Sector Specific - Banks & Financial Services | 2.91% | ₹3.11 Cr | |
| Flexi - Cap | 2.49% | ₹195 Cr | |
| Mid Cap | 2.39% | ₹961 Cr | |
| Thematic - Business Cycles | 2.12% | ₹24.99 Cr | |
| Dynamic Asset Allocation | 2.02% | ₹86.00 L | |
| Multi Asset Allocation | 1.98% | ₹62.19 Cr | |
| Large & Mid Cap | 1.92% | ₹111 Cr | |
| Thematic - ESG | 1.73% | ₹9.37 Cr | |
| Sector Specific - Banks & Financial Services | 1.73% | ₹10.80 Cr | |
| Aggressive Hybrid Fund | 1.69% | ₹95.51 Cr | |
| Sector Specific - Banks & Financial Services | 1.53% | ₹7.90 Cr | |
| Sector Specific - Banks & Financial Services | 1.46% | ₹2.86 Cr | |
| Large Cap | 1.46% | ₹42.71 Cr | |
| Flexi - Cap | 1.45% | ₹127 Cr | |
| Large & Mid Cap | 1.45% | ₹587 Cr | |
| Large Cap | 1.44% | ₹36.76 Cr | |
| Large Cap | 1.43% | ₹533 Cr | |
| Sector Specific - Banks & Financial Services | 1.41% | ₹48.03 Cr | |
| Sector Specific - Banks & Financial Services | 1.41% | ₹104 Cr | |
| Flexi - Cap | 1.40% | ₹61.17 Cr | |
| Flexi - Cap | 1.36% | ₹30.54 Cr | |
| Flexi - Cap | 1.35% | ₹182 Cr | |
| Thematic - Service Industries | 1.35% | ₹1.83 Cr | |
| Index - Strategy | 1.33% | ₹84.59 L | |
| Dynamic Asset Allocation | 1.33% | ₹3.52 Cr | |
| Aggressive Hybrid Fund | 1.32% | ₹52.57 Cr | |
| Thematic - Dividend Yield | 1.32% | ₹14.64 Cr | |
| Large Cap | 1.30% | ₹1.72 Cr | |
| Large & Mid Cap | 1.26% | ₹89.85 Cr | |
| Thematic - Innovation | 1.25% | ₹39.40 Cr | |
| Thematic - Business Cycles | 1.19% | ₹31.49 Cr | |
| Index - Sector & Thematic | 1.19% | ₹64.41 L | |
| Index - Sector & Thematic | 1.19% | ₹55.21 L | |
| Multi - Cap | 1.17% | ₹19.74 Cr | |
| Tax Savings | 1.16% | ₹15.85 Cr | |
| Large Cap | 1.13% | ₹592 Cr | |
| Tax Savings | 1.13% | ₹50.02 Cr | |
| Mid Cap | 1.12% | ₹8.17 Cr | |
| Large & Mid Cap | 1.12% | ₹83.00 Cr | |
| Large & Mid Cap | 1.11% | ₹16.24 Cr | |
| Flexi - Cap | 1.11% | ₹25.75 Cr | |
| Sector Specific - Banks & Financial Services | 1.07% | ₹47.35 Cr | |
| Multi - Cap | 1.05% | ₹22.19 Cr | |
| Multi Asset Allocation | 1.03% | ₹3.80 Cr | |
| Large Cap | 1.03% | ₹13.41 Cr | |
| Aggressive Hybrid Fund | 1.01% | ₹7.35 Cr | |
| Tax Savings | 0.96% | ₹144 Cr | |
| Thematic - Business Cycles | 0.95% | ₹32.43 Cr | |
| Flexi - Cap | 0.95% | ₹53.16 Cr | |
| Aggressive Hybrid Fund | 0.93% | ₹1.80 Cr | |
| Large Cap | 0.85% | ₹11.61 Cr | |
| Sector Specific - Banks & Financial Services | 0.84% | ₹8.79 Cr | |
| Solution Oriented - Retirement | 0.82% | ₹85.05 L | |
| Tax Savings | 0.80% | ₹31.79 Cr | |
| Multi - Cap | 0.78% | ₹3.59 Cr | |
| Multi Asset Allocation | 0.78% | ₹7.71 Cr | |
| Large & Mid Cap | 0.75% | ₹5.83 Cr | |
| Large & Mid Cap | 0.73% | ₹7.07 Cr | |
| Thematic - Dividend Yield | 0.73% | ₹26.15 Cr | |
| Dynamic Asset Allocation | 0.72% | ₹37.17 Cr | |
| Tax Savings | 0.72% | ₹4.90 Cr | |
| Mid Cap | 0.72% | ₹75.87 Cr | |
| Large Cap | 0.72% | ₹2.94 Cr | |
| Flexi - Cap | 0.71% | ₹22.00 Cr | |
| Sector Specific - Banks & Financial Services | 0.70% | ₹1.92 Cr | |
| Equity Savings Fund | 0.70% | ₹10.91 Cr | |
| Flexi - Cap | 0.63% | ₹20.01 Cr | |
| Mid Cap | 0.62% | ₹119 Cr | |
| Value Fund | 0.60% | ₹48.23 Cr | |
| Multi Asset Allocation | 0.53% | ₹1.71 Cr | |
| Flexi - Cap | 0.52% | ₹18.25 Cr | |
| Large Cap | 0.49% | ₹2.46 Cr | |
| Mid Cap | 0.48% | ₹23.97 Cr | |
| Dynamic Asset Allocation | 0.46% | ₹59.25 Cr | |
| Flexi - Cap | 0.46% | ₹499 Cr | |
| Multi Asset Allocation | 0.44% | ₹6.02 Cr | |
| Multi Asset Allocation | 0.43% | ₹32.15 Cr | |
| Sector Specific - Banks & Financial Services | 0.42% | ₹5.62 Cr | |
| Flexi - Cap | 0.41% | ₹48.05 Cr | |
| Multi Asset Allocation | 0.30% | ₹54.13 Cr | |
| Large Cap | 0.30% | ₹3.63 Cr | |
| Balanced Hybrid Fund | 0.23% | ₹67.36 L | |
| Large Cap | 0.10% | ₹4.65 L | |
| Equity Savings Fund | 0.10% | ₹5.65 L | |
| Thematic - ESG | 0.05% | ₹2.32 L | |
| Sector Specific - Banks & Financial Services | 0.02% | ₹40.69 L | |
| Thematic - Business Cycles | 0.02% | ₹11.07 L |
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How many mutual funds hold ICICI Prudential Asset Management Co?
106 mutual funds held ICICI Prudential Asset Management Co in their Aug 2026 portfolios: 100 actively managed funds and 6 index funds and ETFs.
Which mutual fund has the highest holding in ICICI Prudential Asset Management Co?
By weight in the fund, the largest actively managed holders are Quant Focused Fund, Quant BFSI Fund, Quant Consumption Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.