How many mutual funds hold ICICI Prudential Asset Management Company?

80 mutual funds and ETFs in WhoHolds' coverage hold ICICI Prudential Asset Management Company, spread across 14 fund houses.

Which fund holds the most ICICI Prudential Asset Management Company?

quant Dynamic Asset Allocation Fund (Quant MF) gives it the highest weight, at 9.37% of the fund's portfolio.

What is the total value of ICICI Prudential Asset Management Company held by these funds?

Together these funds hold about ₹5,109 Cr worth of ICICI Prudential Asset Management Company (ISIN-verified equity positions).

As of when is this ICICI Prudential Asset Management Company holdings data?

Portfolios as on Quant MF May 2026 · Motilal Oswal MF Apr 2026 · Tata MF May 2026 · UTI MF May 2026 · Aditya Birla SL MF Apr 2026 · SBI MF May 2026 · Kotak MF May 2026 · DSP MF May 2026 · Mirae Asset MF May 2026 · LIC MF May 2026 · ICICI Pru MF May 2026 · HDFC MF May 2026 · Axis MF May 2026 · Trust MF May 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Which Mutual Funds Hold ICICI Prudential Asset…

#					Rank
1	quant Dynamic Asset Allocation FundQuant MFHybrid₹86.39 Cr	9.37%	₹86.39 Cr	2.44 L	#1 of 5
2	quant Focused FundQuant MFFocused₹62.23 Cr	7.41%	₹62.23 Cr	1.76 L	#5 of 11
3	quant Large Cap FundQuant MFLarge Cap₹241.04 Cr	7.35%	₹241.04 Cr	6.81 L	#5 of 13
4	quant Flexi Cap FundQuant MFFlexi Cap₹477.02 Cr	6.82%	₹477.02 Cr	13.48 L	#4 of 26
5	quant Business Cycle FundQuant MFSmart-Beta / Factor₹61.70 Cr	6.06%	₹61.70 Cr	1.74 L	#7 of 14
6	quant BFSI FundQuant MFSmart-Beta / Factor₹39.11 Cr	4.99%	₹39.11 Cr	1.11 L	#7 of 13
7	quant Aggressive Hybrid FundQuant MFHybrid₹103.84 Cr	4.88%	₹103.84 Cr	2.93 L	#8 of 10
8	quant Multi Asset Allocation FundQuant MFHybrid₹267.38 Cr	4.76%	₹267.38 Cr	7.56 L	#7 of 24
9	Back to IndexMotilal Oswal MFIndex Fund₹3.30 Cr	4.73%	₹3.30 Cr	10.0K	#10 of 24
10	Back to IndexMotilal Oswal MFIndex Fund₹60.66 Cr	4.02%	₹60.66 Cr	1.84 L	#7 of 30
11	Back to IndexMotilal Oswal MFIndex Fund₹4.33 Cr	3.92%	₹4.33 Cr	13.2K	#7 of 40
12	Back to IndexMotilal Oswal MFIndex Fund₹25.00 Cr	3.40%	₹25.00 Cr	76.0K	#9 of 18
13	Back to IndexMotilal Oswal MFIndex Fund₹13.21 Cr	3.34%	₹13.21 Cr	40.1K	#17 of 27
14	quant Quantamental FundQuant MFSmart-Beta / Factor₹48.37 Cr	2.94%	₹48.37 Cr	1.37 L	#11 of 14
15	Tata Nifty Capital Markets Index FundTata MFIndex Fund—	2.80%	—	62.7K	#11 of 17
16	Back to IndexMotilal Oswal MFIndex Fund₹12.54 Cr	2.72%	₹12.54 Cr	38.1K	#13 of 17
17	Back to IndexMotilal Oswal MFIndex Fund₹4.94 Cr	2.72%	₹4.94 Cr	15.0K	#16 of 28
18	Back to IndexMotilal Oswal MFIndex Fund₹4.97 Cr	2.70%	₹4.97 Cr	15.1K	#13 of 17
19	quant Momentum FundQuant MFSmart-Beta / Factor₹35.65 Cr	2.62%	₹35.65 Cr	1.01 L	#10 of 15
20	UTI Focused FundUTI MFFocused₹61.22 Cr	2.58%	₹61.22 Cr	1.73 L	#18 of 30
21	quant ELSS Tax Saver FundQuant MFELSS (Tax Saver)₹289.50 Cr	2.21%	₹289.50 Cr	8.18 L	#15 of 29
22	Tata Large Cap FundTata MFLarge Cap—	2.16%	—	1.64 L	#15 of 43
23	Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla SL MFSectoral / Thematic₹12.13 Cr	2.14%	₹12.13 Cr	36.9K	#15 of 56
24	SBI Large and Midcap FundSBI MFLarge & Mid Cap₹778.47 Cr	1.97%	₹778.47 Cr	22.00 L	#18 of 75
25	Back to IndexMotilal Oswal MFIndex Fund₹699.53 Cr	1.96%	₹699.53 Cr	21.26 L	#22 of 27
26	Kotak Focused FundKotak MFFocused₹76.06 Cr	1.85%	₹76.06 Cr	2.15 L	#28 of 30
27	Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹62.93 Cr	1.78%	₹62.93 Cr	1.91 L	#18 of 39
28	Tata Aggressive Hybrid FundTata MFHybrid—	1.68%	—	1.75 L	#17 of 41
29	Back to IndexMotilal Oswal MFIndex Fund₹49.35 Cr	1.56%	₹49.35 Cr	1.50 L	#19 of 50
30	Tata ELSS FundTata MFELSS (Tax Saver)—	1.38%	—	1.76 L	#26 of 61
31	Tata BSE Quality Index FundTata MFIndex Fund—	1.36%	—	2.2K	#23 of 30
32	SBI Large Cap FundSBI MFLarge Cap₹716.71 Cr	1.34%	₹716.71 Cr	20.25 L	#25 of 51
33	Back to IndexMotilal Oswal MFIndex Fund₹77.39 L	1.27%	₹77.39 L	2.4K	#24 of 30
34	Tata Dividend Yield FundTata MFDividend Yield—	1.26%	—	38.0K	#37 of 71
35	Back to IndexMotilal Oswal MFIndex Fund₹30.43 L	1.26%	₹30.43 L	925	#24 of 30
36	DSP Large Cap FundDSP MFLarge Cap₹89.89 Cr	1.25%	₹89.89 Cr	2.54 L	#21 of 41
37	Kotak Business Cycle FundKotak MFSectoral / Thematic₹38.35 Cr	1.22%	₹38.35 Cr	1.08 L	#36 of 49
38	Mirae Asset Flexi Cap FundMirae Asset MFFlexi Cap₹46.19 Cr	1.13%	₹46.19 Cr	1.31 L	#27 of 90
39	Back to IndexMotilal Oswal MFIndex Fund₹128.95 Cr	1.01%	₹128.95 Cr	3.92 L	#29 of 29
40	UTI - Dividend Yield FundUTI MFDividend Yield₹31.85 Cr	0.86%	₹31.85 Cr	90.0K	#42 of 51
41	UTI - Banking and Financial Services FundUTI MFSectoral / Thematic₹10.62 Cr	0.79%	₹10.62 Cr	30.0K	#22 of 28
42	Aditya Birla Sun Life Dividend Yield FundAditya Birla SL MFDividend Yield₹10.51 Cr	0.71%	₹10.51 Cr	31.9K	#42 of 50
43	quant Large & Mid Cap FundQuant MFLarge & Mid Cap₹23.75 Cr	0.69%	₹23.75 Cr	67.1K	#16 of 18
44	Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla SL MFHybrid₹34.80 Cr	0.53%	₹34.80 Cr	1.06 L	#55 of 68
45	Aditya Birla Sun Life Special Opportunities FundAditya Birla SL MFSectoral / Thematic₹5.26 Cr	0.51%	₹5.26 Cr	16.0K	#62 of 71
46	DSP Flexi Cap FundDSP MFFlexi Cap₹58.89 Cr	0.50%	₹58.89 Cr	1.66 L	#46 of 65
47	Lic Mf Nifty Midcap 100 ETFLIC MFETF₹2.45 Cr	0.37%	₹2.45 Cr	6.9K	#93 of 100
48	Back to IndexMotilal Oswal MFIndex Fund₹2.97 Cr	0.36%	₹2.97 Cr	9.0K	#96 of 100
49	DSP Nifty Midcap 150 Index FundDSP MFIndex Fund₹4.42 L	0.31%	₹4.42 L	125	#119 of 150
50	DSP Nifty Midcap 150 ETFDSP MFETF₹1.66 L	0.31%	₹1.66 L	47	#120 of 150

1

quant Dynamic Asset Allocation FundQuant MFHybrid₹86.39 Cr

9.37%

2

quant Focused FundQuant MFFocused₹62.23 Cr

7.41%

3

quant Large Cap FundQuant MFLarge Cap₹241.04 Cr

7.35%

4

quant Flexi Cap FundQuant MFFlexi Cap₹477.02 Cr

6.82%

5

quant Business Cycle FundQuant MFSmart-Beta / Factor₹61.70 Cr

6.06%

6

quant BFSI FundQuant MFSmart-Beta / Factor₹39.11 Cr

4.99%

7

quant Aggressive Hybrid FundQuant MFHybrid₹103.84 Cr

4.88%

8

quant Multi Asset Allocation FundQuant MFHybrid₹267.38 Cr

4.76%

9

Back to IndexMotilal Oswal MFIndex Fund₹3.30 Cr

4.73%

10

Back to IndexMotilal Oswal MFIndex Fund₹60.66 Cr

4.02%

11

Back to IndexMotilal Oswal MFIndex Fund₹4.33 Cr

3.92%

12

Back to IndexMotilal Oswal MFIndex Fund₹25.00 Cr

3.40%

13

Back to IndexMotilal Oswal MFIndex Fund₹13.21 Cr

3.34%

14

quant Quantamental FundQuant MFSmart-Beta / Factor₹48.37 Cr

2.94%

15

Tata Nifty Capital Markets Index FundTata MFIndex Fund—

2.80%

16

Back to IndexMotilal Oswal MFIndex Fund₹12.54 Cr

2.72%

17

Back to IndexMotilal Oswal MFIndex Fund₹4.94 Cr

2.72%

18

Back to IndexMotilal Oswal MFIndex Fund₹4.97 Cr

2.70%

19

quant Momentum FundQuant MFSmart-Beta / Factor₹35.65 Cr

2.62%

20

UTI Focused FundUTI MFFocused₹61.22 Cr

2.58%

21

quant ELSS Tax Saver FundQuant MFELSS (Tax Saver)₹289.50 Cr

2.21%

22

Tata Large Cap FundTata MFLarge Cap—

2.16%

23

Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla SL MFSectoral / Thematic₹12.13 Cr

2.14%

24

SBI Large and Midcap FundSBI MFLarge & Mid Cap₹778.47 Cr

1.97%

25

Back to IndexMotilal Oswal MFIndex Fund₹699.53 Cr

1.96%

26

Kotak Focused FundKotak MFFocused₹76.06 Cr

1.85%

27

Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹62.93 Cr

1.78%

28

Tata Aggressive Hybrid FundTata MFHybrid—

1.68%

29

Back to IndexMotilal Oswal MFIndex Fund₹49.35 Cr

1.56%

30

Tata ELSS FundTata MFELSS (Tax Saver)—

1.38%

31

Tata BSE Quality Index FundTata MFIndex Fund—

1.36%

32

SBI Large Cap FundSBI MFLarge Cap₹716.71 Cr

1.34%

33

Back to IndexMotilal Oswal MFIndex Fund₹77.39 L

1.27%

34

Tata Dividend Yield FundTata MFDividend Yield—

1.26%

35

Back to IndexMotilal Oswal MFIndex Fund₹30.43 L

1.26%

36

DSP Large Cap FundDSP MFLarge Cap₹89.89 Cr

1.25%

37

Kotak Business Cycle FundKotak MFSectoral / Thematic₹38.35 Cr

1.22%

38

Mirae Asset Flexi Cap FundMirae Asset MFFlexi Cap₹46.19 Cr

1.13%

39

Back to IndexMotilal Oswal MFIndex Fund₹128.95 Cr

1.01%

40

UTI - Dividend Yield FundUTI MFDividend Yield₹31.85 Cr

0.86%

41

UTI - Banking and Financial Services FundUTI MFSectoral / Thematic₹10.62 Cr

0.79%

42

Aditya Birla Sun Life Dividend Yield FundAditya Birla SL MFDividend Yield₹10.51 Cr

0.71%

43

quant Large & Mid Cap FundQuant MFLarge & Mid Cap₹23.75 Cr

0.69%

44

Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla SL MFHybrid₹34.80 Cr

0.53%

45

Aditya Birla Sun Life Special Opportunities FundAditya Birla SL MFSectoral / Thematic₹5.26 Cr

0.51%

46

DSP Flexi Cap FundDSP MFFlexi Cap₹58.89 Cr

0.50%

47

Lic Mf Nifty Midcap 100 ETFLIC MFETF₹2.45 Cr

0.37%

48

Back to IndexMotilal Oswal MFIndex Fund₹2.97 Cr

0.36%

49

DSP Nifty Midcap 150 Index FundDSP MFIndex Fund₹4.42 L

0.31%

50

DSP Nifty Midcap 150 ETFDSP MFETF₹1.66 L

0.31%

ICICI Prudential Asset Management Company

Institutional Holdings & Conviction Analysis

Who holds ICICI Prudential Asset Management Company?

ICICI Prudential Asset Management Company holdings — FAQ

ICICI Prudential Asset Management Company

Institutional Holdings & Conviction Analysis

Who holds ICICI Prudential Asset Management Company?

ICICI Prudential Asset Management Company holdings — FAQ