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EQUITY - MARKET SCREENER

ICICI Prudential Asset Management Co Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544658
INE346A01027
84.3923915
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIAMC
43.58
151885.64
EPS(TTM)
Face Value()
Div & Yield %
70.52
1
3.33
 

As on: Oct 07, 2026 01:55 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Aug-26 1022.06 2.39 42851.59
SBI Large Cap Fund 31-Aug-26 620.83 1.13 55139.85
SBI Large & Midcap Fund 31-Aug-26 613.02 1.45 42335.63
Quant ELSS Tax Saver Fund 31-Aug-26 592.32 4.40 13457.65
HDFC Large Cap Fund 31-Aug-26 570.40 1.43 39933.37
HDFC Flexi Cap Fund 31-Aug-26 521.17 0.46 113606.47
Quant Flexi Cap Fund 31-Aug-26 413.21 5.61 7363.92
Quant Large Cap Fund 31-Aug-26 321.70 8.81 3651.08
Quant Multi Asset Allocation Fund 31-Aug-26 199.15 3.05 6527.78
Motilal Oswal Flexi Cap Fund 31-Aug-26 190.53 1.35 14159.98
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