Which fund holds the most ICICI Prudential Asset Management Company?

quant Focused Fund (Quant MF) gives it the highest weight, at 9.40% 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 ₹7,262 Cr worth of ICICI Prudential Asset Management Company (ISIN-verified equity positions).

Capital MarketsINE346A01027

ICICI Prudential Asset Management Company

Held by 115 funds across 18 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by

115 funds

Fund houses

Total value held

₹7,262 Cr

Highest weight

9.40%

quant Focused Fund

ICICI Prudential Asset Management Company: fund ownership at a glance

115 schemes from 18 fund houses in our coverage hold ICICI Prudential Asset Management Company, worth ₹7,262 Cr in total as of their latest monthly disclosures.

55 of them are actively managed. The largest active position is in quant Focused Fund (Quant MF), at 9.40% of its portfolio, followed by quant BFSI Fund (9.14%) and quant Consumption Fund (9.04%). The other 60 are index funds and ETFs, which hold it because their index does; they account for 3% of the value held.

By value, Equity (Diversified) schemes hold the most (₹1,695 Cr), and Quant MF holds the most of any fund house (₹1,777 Cr).

Own several funds? The fund overlap tool shows how much of ICICI Prudential Asset Management Company and the rest of their portfolios they share.

Who holds ICICI Prudential Asset Management Company?

115 funds

#			MoM			Rank
1	quant Focused FundQuant MFFocused₹79.89 CrIncreased+4.6%	9.40%	Increased+4.6%	₹79.89 Cr	2.61 L	#1 of 11
2	quant BFSI FundQuant MFSectoral / Thematic₹84.23 CrIncreased+0.1%	9.14%	Increased+0.1%	₹84.23 Cr	2.75 L	#5 of 11
3	quant Consumption FundQuant MFSectoral / Thematic₹17.20 CrIncreased+2.6%	9.04%	Increased+2.6%	₹17.20 Cr	56.1K	#3 of 10
4	quant Large Cap FundQuant MFLarge Cap₹321.70 CrIncreased+5.5%	8.81%	Increased+5.5%	₹321.70 Cr	10.50 L	#1 of 16
5	quant Flexi Cap FundQuant MFFlexi Cap₹413.21 CrDecreased-0.2%	5.61%	Decreased-0.2%	₹413.21 Cr	13.48 L	#5 of 27
6	Unnamed scheme (EEMOF1)Edelweiss MFEquity (Diversified)₹66.89 Cr	5.44%	—	₹66.89 Cr	2.18 L	#1 of 55
7	quant ELSS Tax Saver FundQuant MFELSS (Tax Saver)₹592.32 CrIncreased+2.2%	4.40%	Increased+2.2%	₹592.32 Cr	19.32 L	#6 of 32
8	quant Quantamental FundQuant MFSectoral / Thematic₹69.21 Cr	4.24%	—	₹69.21 Cr	2.26 L	#10 of 15
9	Groww Nifty Capital Markets ETFGroww MFETF₹2.07 CrIncreased+0.7%	4.11%	Increased+0.7%	₹2.07 Cr	6.6K	#9 of 17
10	Motilal Oswal Focused FundMotilal Oswal MFEquity (Diversified)₹68.64 Cr	3.76%	—	₹68.64 Cr	2.24 L	#3 of 30
11	Tata Nifty Capital Markets Index FundTata MFIndex Fund₹33.39 Cr	3.41%	—	₹33.39 Cr	1.09 L	#11 of 17
12	Motilal Oswal Nifty Capital Market Index FundMotilal Oswal MFEquity (Diversified)₹23.10 Cr	3.40%	—	₹23.10 Cr	75.4K	#11 of 17
13	Axis Nifty Capital Markets Index FundAxis MFIndex Fund₹4.24 Cr	3.40%	—	₹4.24 Cr	13.8K	#11 of 17
14	Motilal Oswal Nifty Capital Market ETFMotilal Oswal MFEquity (Diversified)₹10.21 Cr	3.39%	—	₹10.21 Cr	33.3K	#11 of 17
15	Motilal Oswal Balanced Advantage FundMotilal Oswal MFEquity (Diversified)₹24.42 Cr	3.28%	—	₹24.42 Cr	79.7K	#6 of 26
16	quant Multi Asset Allocation FundQuant MFHybrid₹199.15 CrDecreased-0.1%	3.05%	Decreased-0.1%	₹199.15 Cr	6.50 L	#8 of 26
17	Groww Banking & Financial Services FundGroww MFSectoral / Thematic₹2.90 CrDecreased-0.2%	2.71%	Decreased-0.2%	₹2.90 Cr	9.2K	#14 of 41
18	Edel BSE Capital Markets & Insurance ETFEdelweiss MFEquity (Diversified)₹39.27 L	2.49%	—	₹39.27 L	1.3K	#15 of 20
19	Motilal Oswal Midcap FundMotilal Oswal MFEquity (Diversified)₹1,022 Cr	2.39%	—	₹1,022 Cr	33.35 L	#16 of 30
20	DSP Quant FundDSP MFSmart-Beta / Factor₹15.68 Cr	2.21%	—	₹15.68 Cr	50.0K	#23 of 40
21	Canara Robeco Banking And Financial Services FundCanara Robeco MFSectoral / Thematic₹11.61 Cr	1.86%	—	₹11.61 Cr	37.0K	#19 of 30
22	Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla SL MFSectoral / Thematic₹10.18 CrDecreased-0.4%	1.74%	Decreased-0.4%	₹10.18 Cr	32.7K	#21 of 53
23	Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹59.60 CrDecreased-0.1%	1.63%	Decreased-0.1%	₹59.60 Cr	1.91 L	#19 of 38
24	HDFC Large Cap FundHDFC MFLarge Cap₹583.72 CrIncreased+0.5%	1.57%	Increased+0.5%	₹583.72 Cr	18.61 L	#24 of 46
25	SBI Large and Midcap FundSBI MFLarge & Mid Cap₹627.34 CrIncreased+0.1%	1.55%	Increased+0.1%	₹627.34 Cr	20.00 L	#23 of 84
26	Mirae Asset Flexi Cap FundMirae Asset MFFlexi Cap₹64.47 Cr	1.48%	—	₹64.47 Cr	2.06 L	#15 of 87
27	Motilal Oswal Large Cap FundMotilal Oswal MFEquity (Diversified)₹45.98 Cr	1.46%	—	₹45.98 Cr	1.50 L	#23 of 55
28	Tata Large Cap FundTata MFLarge Cap₹39.79 Cr	1.44%	—	₹39.79 Cr	1.30 L	#29 of 45
29	Nippon India Banking & Financial Services FundNippon India MFSectoral / Thematic₹111.51 Cr	1.41%	—	₹111.51 Cr	3.64 L	#28 of 37
30	Groww Large Cap FundGroww MFLarge Cap₹1.82 Cr─	1.37%	─	₹1.82 Cr	5.8K	#23 of 45
31	Mirae Asset BSE Select IPO ETFMirae Asset MFETF₹31.17 L	1.36%	—	₹31.17 L	995	#24 of 70
32	Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla SL MFIndex Fund₹1.05 Cr	1.35%	—	₹1.05 Cr	3.4K	#27 of 50
33	Motilal Oswal Flexicap FundMotilal Oswal MFEquity (Diversified)₹190.53 Cr	1.35%	—	₹190.53 Cr	6.22 L	#30 of 31
34	Motilal Oswal Services FundMotilal Oswal MFEquity (Diversified)₹1.78 Cr	1.35%	—	₹1.78 Cr	5.8K	#29 of 34
35	Tata Dividend Yield FundTata MFDividend Yield₹15.32 Cr	1.32%	—	₹15.32 Cr	50.0K	#30 of 76
36	Tata Aggressive Hybrid FundTata MFHybrid₹53.64 Cr	1.32%	—	₹53.64 Cr	1.75 L	#26 of 48
37	HDFC Innovation FundHDFC MFSectoral / Thematic₹40.84 Cr	1.30%	—	₹40.84 Cr	1.30 L	#23 of 78
38	HDFC Business Cycle FundHDFC MFSectoral / Thematic₹33.72 Cr─	1.27%	─	₹33.72 Cr	1.08 L	#25 of 61
39	Sundaram Large and Mid Cap FundSundaram MFLarge & Mid Cap₹95.26 Cr─	1.26%	─	₹95.26 Cr	3.11 L	#35 of 38
40	SBI Large Cap FundSBI MFLarge Cap₹635.33 Cr─	1.21%	─	₹635.33 Cr	20.25 L	#30 of 53
41	Motilal Oswal S&P BSE Quality Index FundMotilal Oswal MFEquity (Diversified)₹69.74 L	1.19%	—	₹69.74 L	2.3K	#25 of 30
42	Motilal Oswal S&P BSE Quality ETFMotilal Oswal MFEquity (Diversified)₹48.74 L	1.19%	—	₹48.74 L	1.6K	#25 of 30
43	Tata BSE Quality Index FundTata MFIndex Fund₹68.30 L	1.19%	—	₹68.30 L	2.2K	#25 of 30
44	Motilal Oswal BSE Select IPO ETFMotilal Oswal MFEquity (Diversified)₹7.45 L	1.17%	—	₹7.45 L	243	#28 of 40
45	HDFC Banking & Financial Services FundHDFC MFSectoral / Thematic₹51.17 Cr	1.16%	—	₹51.17 Cr	1.63 L	#26 of 37
46	Tata ELSS - Tax Saver FundTata MFELSS (Tax Saver)₹53.85 Cr	1.13%	—	₹53.85 Cr	1.76 L	#33 of 60
47	Nippon India Vision Large & Mid Cap FundNippon India MFLarge & Mid Cap₹88.29 Cr	1.12%	—	₹88.29 Cr	2.88 L	#31 of 80
48	HDFC ELSS - Tax Saver FundHDFC MFELSS (Tax Saver)₹156.84 Cr	1.05%	—	₹156.84 Cr	5.00 L	#31 of 61
49	UTI Multi Cap FundUTI MFMulti Cap₹22.88 Cr	1.05%	—	₹22.88 Cr	74.6K	#45 of 68
50	Groww Multicap FundGroww MFMulti Cap₹17.65 CrDecreased-0.1%	1.05%	Decreased-0.1%	₹17.65 Cr	56.3K	#39 of 81

Ownership history

43 funds disclosed holding this in Sep 2026 · +37 vs Apr 2026

Funds holding, month over month

By fund type

Share of value held, split by fund category

115funds

Equity (Diversified)23%
Large Cap22%
Flexi Cap15%
Large & Mid Cap11%
ELSS (Tax Saver)11%
Sectoral / Thematic7%
Hybrid5%
Other5%

By fund house

Which AMCs hold it, by value

Quant MF₹1,777 Cr8
HDFC MF₹1,517 Cr15
Motilal Oswal MF₹1,409 Cr16
SBI MF₹1,295 Cr6
Edelweiss MF₹286 Cr10
Nippon India MF₹279 Cr6
Tata MF₹198 Cr7
Aditya Birla SL MF₹106 Cr5
Sundaram MF₹95 Cr1
Mirae Asset MF₹74 Cr7
DSP MF₹68 Cr6
UTI MF₹57 Cr7
Kotak MF₹33 Cr3
Groww MF₹25 Cr8
LIC MF₹17 Cr2
Canara Robeco MF₹12 Cr1
ICICI Pru MF₹8 Cr5
Axis MF₹4 Cr2

Shareholding

FY27 Q1

Promoter: 87.6%
FII / FPI: 3.0%
DII: 6.8%
Public: 2.6%

Quarterly shareholding via Screener.in · DII includes domestic mutual funds

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ICICI Prudential Asset Management Company holdings — FAQ

How many mutual funds hold ICICI Prudential Asset Management Company?: 115 mutual funds and ETFs in WhoHolds' coverage hold ICICI Prudential Asset Management Company, spread across 18 fund houses.
Which fund holds the most ICICI Prudential Asset Management Company?: quant Focused Fund (Quant MF) gives it the highest weight, at 9.40% 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 ₹7,262 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 Aug 2026 · Edelweiss MF Aug 2026 · Groww MF Sep 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Axis MF Aug 2026 · DSP MF Sep 2026 · Canara Robeco MF Sep 2026 · Aditya Birla SL MF Jul 2026 · HDFC MF Sep 2026 · SBI MF Sep 2026 · Mirae Asset MF Sep 2026 · Nippon India MF Aug 2026 · Sundaram MF Aug 2026 · UTI MF Aug 2026 · LIC MF Aug 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Quant MF Aug 2026 · Edelweiss MF Aug 2026 · Groww MF Sep 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Axis MF Aug 2026 · DSP MF Sep 2026 · Canara Robeco MF Sep 2026 · Aditya Birla SL MF Jul 2026 · HDFC MF Sep 2026 · SBI MF Sep 2026 · Mirae Asset MF Sep 2026 · Nippon India MF Aug 2026 · Sundaram MF Aug 2026 · UTI MF Aug 2026 · LIC MF Aug 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).