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Which mutual funds own ICICI Prudential Asset Management Company Ltd.?

143 mutual funds hold ICICI Prudential Asset Management Company Ltd. · latest as of 30 Apr 2026.

ISIN
INE346A01027
  1. 1

    5.66%

    ₹97.51 cr

    as of 30 Apr 2026

  2. 2
    Invesco India Financial Services Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    4.72%

    ₹79.01 cr

    as of 30 Apr 2026

  3. 3
    Motilal Oswal Focused Fund - Regular Plan Growth Option

    Motilal Oswal Mutual Fund · Focused Fund

    4.02%

    ₹60.66 cr

    as of 30 Apr 2026

  4. 4
    Motilal Oswal Services Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    3.92%

    ₹4.33 cr

    as of 30 Apr 2026

  5. 5

    2.72%

    ₹12.54 cr

    as of 30 Apr 2026

  6. 6
    Motilal Oswal Nifty Capital Market ETF

    Motilal Oswal Mutual Fund · ETF

    2.70%

    ₹4.97 cr

    as of 30 Apr 2026

  7. 7
    Motilal Oswal Midcap Fund-Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Mid Cap

    1.96%

    ₹699.53 cr

    as of 30 Apr 2026

  8. 8
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    1.88%

    ₹723.84 cr

    as of 30 Apr 2026

  9. 9
    Kotak Focused Fund- Regular plan _ Growth Option

    Kotak Mahindra Mutual Fund · Focused Fund

    1.73%

    ₹70.72 cr

    as of 30 Apr 2026

  10. 10
    Motilal Oswal BSE Quality Index Fund-Regular plan

    Motilal Oswal Mutual Fund · Index Fund

    1.27%

    ₹77.39 L

    as of 30 Apr 2026

  11. 11
    Motilal Oswal BSE Quality ETF

    Motilal Oswal Mutual Fund · ETF

    1.26%

    ₹30.43 L

    as of 30 Apr 2026

  12. 12
    SBI Large Cap FUND-REGULAR PLAN GROWTH

    SBI Mutual Fund · Large Cap

    1.25%

    ₹666.42 cr

    as of 30 Apr 2026

  13. 13
    Kotak Business Cycle Fund-Regular Plan--Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.16%

    ₹35.66 cr

    as of 30 Apr 2026

  14. 14

    1.11%

    ₹1.52 cr

    as of 30 Apr 2026

  15. 15
    Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Flexi Cap

    1.01%

    ₹128.95 cr

    as of 30 Apr 2026

  16. 16

    0.73%

    ₹34.15 cr

    as of 01 Mar 2026

  17. 17
    SBI Dividend Yield Fund - Regular Plan - Growth

    SBI Mutual Fund · Dividend Yield

    0.55%

    ₹43.35 cr

    as of 31 Mar 2026

  18. 18
    Kotak ELSS Tax Saver Fund-Growth

    Kotak Mahindra Mutual Fund · ELSS Tax Saver

    0.36%

    ₹22.20 cr

    as of 30 Apr 2026

  19. 19
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.36%

    ₹2.97 cr

    as of 30 Apr 2026

  20. 20
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.30%

    ₹9.11 L

    as of 30 Apr 2026

  21. 21
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.29%

    ₹3.49 L

    as of 30 Apr 2026

  22. 22

    0.29%

    ₹3.06 cr

    as of 30 Apr 2026

  23. 23
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    0.29%

    ₹3.09 L

    as of 30 Apr 2026

  24. 24
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.29%

    ₹9.99 cr

    as of 30 Apr 2026

  25. 25

    0.14%

    ₹16.81 cr

    as of 01 Mar 2026

  26. 26
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.13%

    ₹3.64 cr

    as of 30 Apr 2026

  27. 27
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.11%

    ₹10.84 cr

    as of 31 Mar 2026

  28. 28
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.10%

    ₹74.52 cr

    as of 30 Apr 2026

  29. 29
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.09%

    ₹80.33 cr

    as of 30 Apr 2026

  30. 30
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.08%

    ₹13.64 cr

    as of 30 Apr 2026

  31. 31

    0.07%

    ₹224.12 cr

    as of 30 Apr 2026

  32. 32
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.07%

    ₹57.87 cr

    as of 30 Apr 2026

  33. 33
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.07%

    ₹27.29 cr

    as of 30 Apr 2026

  34. 34
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.07%

    ₹12.73 cr

    as of 30 Apr 2026

  35. 35

    0.07%

    ₹443.55 cr

    as of 30 Apr 2026

  36. 36
    Edelweiss Recently Listed IPO Fund Regular Plan Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.06%

    ₹51.67 cr

    as of 31 Mar 2026

  37. 37

    0.06%

    ₹44.98 L

    as of 30 Apr 2026

  38. 38
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.06%

    ₹1.76 cr

    as of 30 Apr 2026

  39. 39
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.06%

    ₹16.19 L

    as of 30 Apr 2026

  40. 40
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.06%

    ₹57.37 cr

    as of 30 Apr 2026

  41. 41
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.05%

    ₹13.79 cr

    as of 30 Apr 2026

  42. 42

    0.05%

    ₹96.56 cr

    as of 30 Apr 2026

  43. 43
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.05%

    ₹248.62 cr

    as of 30 Apr 2026

  44. 44
    Motilal Oswal Special Opportunities Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.05%

    ₹2.81 cr

    as of 31 Mar 2026

  45. 45
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.04%

    ₹32.42 cr

    as of 30 Apr 2026

  46. 46
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.03%

    ₹44.98 cr

    as of 30 Apr 2026

  47. 47

    0.03%

    ₹13.89 cr

    as of 31 Mar 2026

  48. 48

    0.03%

    ₹177.61 cr

    as of 31 Mar 2026

  49. 49
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.03%

    ₹124.45 cr

    as of 30 Apr 2026

  50. 50

    0.03%

    ₹69.76 cr

    as of 31 Mar 2026

  51. 51
    quant Momentum Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.03%

    ₹33.15 cr

    as of 30 Apr 2026

  52. 52
    HSBC Business Cycles Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.02%

    ₹28.00 cr

    as of 30 Apr 2026

  53. 53
    Motilal Oswal Financial Services Fund- Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.02%

    ₹3.36 cr

    as of 31 Mar 2026

  54. 54
    HSBC Midcap Fund - Regular Growth

    HSBC Mutual Fund · Mid Cap

    0.02%

    ₹296.89 cr

    as of 30 Apr 2026

  55. 55

    0.02%

    ₹48.47 cr

    as of 31 Mar 2026

  56. 56

    0.02%

    ₹269.19 cr

    as of 30 Apr 2026

  57. 57
    Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹12.13 cr

    as of 30 Apr 2026

  58. 58

    0.02%

    ₹8.23 cr

    as of 30 Apr 2026

  59. 59

    0.02%

    ₹53.89 cr

    as of 30 Apr 2026

  60. 60
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.02%

    ₹106.59 cr

    as of 30 Apr 2026

  61. 61
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹54.93 cr

    as of 30 Apr 2026

  62. 62
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    0.02%

    ₹32.90 cr

    as of 30 Apr 2026

  63. 63
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹62.93 cr

    as of 30 Apr 2026

  64. 64
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.02%

    ₹2.93 cr

    as of 31 Mar 2026

  65. 65

    0.01%

    ₹57.58 cr

    as of 30 Apr 2026

  66. 66
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹35.38 cr

    as of 30 Apr 2026

  67. 67
    DSP Large Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large Cap

    0.01%

    ₹87.66 cr

    as of 31 Mar 2026

  68. 68
    Tata ELSS Fund-Growth-Regular Plan

    Tata Mutual Fund · ELSS Tax Saver

    0.01%

    ₹57.80 cr

    as of 30 Apr 2026

  69. 69
    Bank of India Mid Cap Fund - Regular Plan Growth

    Bank of India Mutual Fund · Mid Cap

    0.01%

    ₹9.21 cr

    as of 30 Apr 2026

  70. 70

    0.01%

    ₹80.46 cr

    as of 31 Mar 2026

  71. 71
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.01%

    ₹11.52 cr

    as of 31 Mar 2026

  72. 72
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹54.29 cr

    as of 30 Apr 2026

  73. 73
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.01%

    ₹11.15 cr

    as of 30 Apr 2026

  74. 74

    0.01%

    ₹62.57 L

    as of 31 Mar 2026

  75. 75

    0.01%

    ₹451.27 cr

    as of 30 Apr 2026

  76. 76
    BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.01%

    ₹16.12 cr

    as of 30 Apr 2026

  77. 77
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.01%

    ₹39.37 cr

    as of 31 Mar 2026

  78. 78
    Motilal Oswal Large Cap Regular Plan Growth

    Motilal Oswal Mutual Fund · Large Cap

    0.01%

    ₹32.66 cr

    as of 31 Mar 2026

  79. 79
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.74 cr

    as of 31 Mar 2026

  80. 80
    HSBC ELSS Tax saver Fund - Regular Growth

    HSBC Mutual Fund · ELSS Tax Saver

    0.01%

    ₹36.39 cr

    as of 30 Apr 2026

  81. 81
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹42.77 cr

    as of 30 Apr 2026

  82. 82
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹2.86 cr

    as of 31 Mar 2026

  83. 83

    0.01%

    ₹14.01 cr

    as of 31 Mar 2026

  84. 84
    Mirae Asset Multicap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Cap

    0.01%

    ₹34.11 cr

    as of 31 Mar 2026

  85. 85
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.01%

    ₹25.21 cr

    as of 31 Mar 2026

  86. 86
    Axis Large Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large Cap

    0.01%

    ₹202.76 cr

    as of 31 Mar 2026

  87. 87
    HDFC ELSS Tax saver - Growth Plan

    HDFC Mutual Fund · ELSS Tax Saver

    0.01%

    ₹109.06 cr

    as of 30 Apr 2026

  88. 88

    0.01%

    ₹8.40 cr

    as of 31 Mar 2026

  89. 89
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.01%

    ₹22.09 cr

    as of 30 Apr 2026

  90. 90
    Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dividend Yield

    0.01%

    ₹8.95 cr

    as of 31 Mar 2026

  91. 91

    0.01%

    ₹7.57 cr

    as of 31 Mar 2026

  92. 92
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹34.80 cr

    as of 30 Apr 2026

  93. 93

    0.01%

    ₹22.66 L

    as of 31 Mar 2026

  94. 94
    Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.48 cr

    as of 31 Mar 2026

  95. 95
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.00%

    ₹54.75 cr

    as of 30 Apr 2026

  96. 96
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹58.28 cr

    as of 30 Apr 2026

  97. 97

    0.00%

    ₹11.02 cr

    as of 31 Mar 2026

  98. 98
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    0.00%

    ₹2.28 cr

    as of 30 Apr 2026

  99. 99
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    0.00%

    ₹1.71 L

    as of 30 Apr 2026

  100. 100
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹2.03 cr

    as of 30 Apr 2026

  101. 101
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹3.03 cr

    as of 30 Apr 2026

  102. 102
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.00%

    ₹1.30 cr

    as of 30 Apr 2026

  103. 103

    0.00%

    ₹2.83 L

    as of 30 Apr 2026

  104. 104

    0.00%

    ₹1.71 cr

    as of 30 Apr 2026

  105. 105

    0.00%

    ₹40.40 L

    as of 30 Apr 2026

  106. 106
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    0.00%

    ₹9.77 cr

    as of 30 Apr 2026

  107. 107

    0.00%

    ₹6.88 cr

    as of 30 Apr 2026

  108. 108
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹1.81 L

    as of 30 Apr 2026

  109. 109

    0.00%

    ₹62.53 L

    as of 31 Mar 2026

  110. 110

    0.00%

    ₹2.89 L

    as of 31 Mar 2026

  111. 111

    0.00%

    ₹3.53 L

    as of 31 Mar 2026

  112. 112

    0.00%

    ₹16.28 L

    as of 31 Mar 2026

  113. 113
    BANK OF INDIA Small Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Small Cap

    0.00%

    ₹5.04 cr

    as of 31 Mar 2026

  114. 114
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹4.03 cr

    as of 31 Mar 2026

  115. 115
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹32.78 cr

    as of 31 Mar 2026

  116. 116
    Axis ELSS Tax Saver Fund - Regular Plan - Growth

    Axis Mutual Fund · ELSS Tax Saver

    0.00%

    ₹68.83 cr

    as of 31 Mar 2026

  117. 117

    0.00%

    ₹2.96 cr

    as of 30 Apr 2026

  118. 118

    0.00%

    ₹74.49 L

    as of 31 Mar 2026

  119. 119
    Sundaram Large and Midcap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Large & Mid Cap

    0.00%

    ₹13.37 cr

    as of 30 Apr 2026

  120. 120

    0.00%

    ₹123.07 cr

    as of 30 Apr 2026

  121. 121
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.00%

    ₹2.82 cr

    as of 31 Mar 2026

  122. 122

    0.00%

    ₹65.05 L

    as of 30 Apr 2026

  123. 123

    0.00%

    ₹20.00 L

    as of 30 Apr 2026

  124. 124
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.76 cr

    as of 31 Mar 2026

  125. 125
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹38.89 L

    as of 30 Apr 2026

  126. 126

    0.00%

    ₹39.42 L

    as of 31 Mar 2026

  127. 127

    0.00%

    ₹4.65 L

    as of 31 Mar 2026

  128. 128

    0.00%

    ₹6.58 cr

    as of 30 Apr 2026

  129. 129
    Aditya Birla Sun Life Consumption Fund-Growth Option

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.00%

    ₹4.67 cr

    as of 31 Mar 2026

  130. 130

    0.00%

    ₹32.99 cr

    as of 31 Mar 2026

  131. 131

    0.00%

    ₹33.95 L

    as of 30 Apr 2026

  132. 132
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹5.07 L

    as of 31 Mar 2026

  133. 133
    Nippon India Consumption Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.00%

    ₹1.46 cr

    as of 31 Mar 2026

  134. 134

    0.00%

    ₹6.16 cr

    as of 31 Mar 2026

  135. 135

    0.00%

    ₹17.83 L

    as of 30 Apr 2026

  136. 136
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹1.07 cr

    as of 30 Apr 2026

  137. 137
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹5.03 L

    as of 30 Apr 2026

  138. 138
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹0.62 L

    as of 31 Mar 2026

  139. 139

    0.00%

    ₹2.38 L

    as of 31 Mar 2026

  140. 140
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹44.28 cr

    as of 30 Apr 2026

  141. 141
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.00%

    ₹6.33 cr

    as of 30 Apr 2026

  142. 142
    DSP Banking & Financial Services Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.00%

    ₹39.22 L

    as of 30 Apr 2026

  143. 143
    HDFC Mid Cap Fund - Growth Plan

    HDFC Mutual Fund · Mid Cap

    0.00%

    ₹18.85 cr

    as of 31 Mar 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.