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equity  Equity Analysis Price Gainers & Losers Wkly Gainers & Losers Mthly Gainers & Losers Advances & Declines New Highs & Lows Out / Under Performers Only Buyers / Sellers Index Movers Volume Volume Toppers Value Toppers Bulk Deals Block Deals Sector Watch Analysis 52 Week High Low Exchange Holidays Unusual Volume Index Constituents Historical Returns Live Indices  Company Profile Get Quotes Company Snapshot Company Background Board Of Directors Balance Sheet Profit & Loss Quarterly Results Key Financial Ratios Share Price Share Holding Pattern Price Chart Directors Report Score Board MF Holdings Name Change Company News Peer Comparison Monthly High Low Beta Analysis Deliverable Volume Interactive Chart  News Analysis Pre-Session Mid-Session End-Session Market Beat Quick Peek Hot Pursuit Stock Alert Economy News Corporate News Foreign Markets Corporate Results Futures Market Other Markets Political News Analyst Poll Mutual Fund News IPO News Business News  Corporate Action BSE Announcements NSE Announcements Board Meetings Book Closure Bonus Issues Rights Issues Delisted Shares Market Turnover Change Of Name Split Of Face Value  Other Markets ADR Prices GDR Prices FII Investments MF Investments Forex World Indices Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Friday, July 10, 2026  15 mins delay  Sensex :  77,569.39Asian Paints: 2,677.80  [5.30]Hind. Unilever: 2,149.30  [5.20]ITC: 281.90  [0.05]Trent: 2,902.75  [1.05]Larsen & Toubro: 3,946.55  [59.25]M & M: 3,129.15  [43.90]Reliance Industries: 1,308.85  [29.15]Tata Steel: 191.15  [3.35]Titan Company: 4,586.10  [30.65]SBI: 1,036.15  [14.50]Bharat Electron: 414.90  [8.85]Kotak Mah. Bank: 377.80  [0.75]Infosys: 1,068.05  [18.00]Bajaj Finance: 1,020.45  [17.15]Sun Pharma.Inds.: 1,935.25  [3.60]HDFC Bank: 824.25  [6.55]TCS: 2,069.05  [21.30]ICICI Bank: 1,401.45  [19.85]Power Grid Corpn: 283.20  [2.05]Maruti Suzuki: 13,859.25  [130.85]Axis Bank: 1,323.75  [24.75]HCL Technologies: 1,162.65  [13.05]NTPC: 344.50  [1.00]Bharti Airtel: 1,921.10  [9.40]Tech Mahindra: 1,455.45  [31.20]Adani Ports: 1,828.00  [28.70]UltraTech Cem.: 11,713.55  [197.65]Bajaj Finserv: 1,915.55  [21.30]Interglobe Aviat: 5,311.05  [82.45]Eternal: 289.65  [2.60] BSE NSE Products & Services    >   Company Profile   >   MF Holdings ICICI Prudential Asset Management Co Ltd Industry : Finance & Investments BSE Code: 544658 NSE Symbol: ICICIAMC P/E : 47.36 ISIN Demat: INE346A01027 Div & Yield %: 3.24 EPS : 66.73 Book Value: 84.3923915 Market Cap (Rs.Cr): 156190.63 Face Value : 1 Scheme Name Amount Invested(Cr.) % Net Assets Total NAV(Cr.)   Motilal Oswal Midcap Fund 844.41 2.25 37473.87   SBI Large Cap Fund 672.38 1.22 55063.96   SBI Large & Midcap Fund 663.92 1.63 40849.93   HDFC Large Cap Fund 455.30 1.17 39023.69   Quant Flexi Cap Fund 447.51 6.27 7140.12   HSBC Midcap Fund 272.10 1.77 15351.91   Quant ELSS Tax Saver Fund 271.60 2.07 13143.38   Quant Multi Asset Allocation Fund 215.69 3.61 5980.36   Motilal Oswal Flexi Cap Fund 206.35 1.55 13294.42   Nippon India Banking&Financial Services 177.26 2.28 7788.58 1 2 3 4 5 6 7 8 9 10 ...              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)