SKI Market

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Indian Indices

Sensex

77,550.25 918.60
( 1.20%)

Global Indices

Nasdaq

47,930.49 -276.32
(-0.57%)

Dow Jones

6,837.38 -8.28
(-0.12%)

Hang Seng

56,916.27 1,020.95
(1.83%)

Nikkei 225

10,596.33 -7.15
(-0.07%)

Forex

USD-INR

92.50 0.06
(0.07%)

EUR-INR

108.05 0.09
(0.08%)

GBP-INR

124.08 0.03
(0.03%)

JPY-INR

0.58 0.00
(-0.25%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

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

52.24

167563.52

EPS(TTM)

Face Value()

Div & Yield %

64.9

1.29

As on: Apr 12, 2026 10:39 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Large & Midcap Fund	31-Mar-26	616.33	1.77	34870.70
SBI Large Cap Fund	31-Mar-26	567.44	1.16	48925.69
Motilal Oswal Midcap Fund	31-Mar-26	437.53	1.41	31046.66
HDFC Large Cap Fund	31-Mar-26	384.24	1.08	35458.50
HSBC Midcap Fund	31-Mar-26	252.79	2.23	11341.83
Quant Flexi Cap Fund	31-Mar-26	249.22	4.38	5687.36
AXIS Large Cap Fund	31-Mar-26	202.76	0.71	28661.27
Nippon India Banking&Financial Services	31-Mar-26	177.61	2.64	6720.99
Quant Multi Asset Allocation Fund	31-Mar-26	176.13	3.70	4754.57
Quant ELSS Tax Saver Fund	31-Mar-26	126.56	1.15	10978.49

<< < 1 2 3 ... > >>

77,550.25 918.60 ( 1.20%)

47,930.49 -276.32 (-0.57%)

6,837.38 -8.28 (-0.12%)

56,916.27 1,020.95 (1.83%)

10,596.33 -7.15 (-0.07%)

92.50 0.06 (0.07%)

108.05 0.09 (0.08%)

124.08 0.03 (0.03%)

0.58 0.00 (-0.25%)