Vogue Commercial Co. Ltd Mfholding-Icici Prudential Asset Management Company Ltd | BFSL
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ICICI Prudential Asset Management Company Ltd.
GO
ISIN No INE346A01027 Market Cap. ( in Cr. ) 152419.44 P/BV 31.29 Book Value ( ) 98.54
BSE Code 544658 52 Week High/Low ( ) 3193/2530 FV/ML 1/1 P/E(X) 57.50
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/01/20261017.881.86
SBI Large & Midcap Fund Open Ended 31/01/2026653.971.74
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/2026407.701.03
SBI Banking & Financial Services Fu...Open Ended 31/01/2026338.793.25
HSBC Midcap Fund Open Ended 31/01/2026268.232.20
Nippon India Banking & Financial Se...Open Ended 31/01/2026188.452.43
Axis Large Cap Fund Open Ended 31/01/2026182.210.56
SBI Dividend Yield Fund Open Ended 31/01/2026141.041.58
HSBC Large & Mid Cap Fund Open Ended 31/01/2026135.152.94
Canara Robeco Large Cap Fund Open Ended 31/01/2026131.010.77
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