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. ) 168828.83 P/BV 34.66 Book Value ( ) 98.54
BSE Code 544658 52 Week High/Low ( ) 3541/2530 FV/ML 1/1 P/E(X) 51.19
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 66.73 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 31/03/2026616.331.77
SBI Large Cap Fund Open Ended 31/03/2026567.441.16
Motilal Oswal Midcap Fund Open Ended 31/03/2026437.531.41
Magnum Hybrid Long Short Fund Interval Scheme 28/02/2026395.220.37
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026384.241.08
HSBC Midcap Fund Open Ended 31/03/2026252.792.23
Quant Flexi Cap Fund Open Ended 31/03/2026249.224.38
Axis Large Cap Fund Open Ended 31/03/2026202.760.71
Nippon India Banking & Financial Se...Open Ended 31/03/2026177.612.64
Quant Multi Asset Allocation Fund Open Ended 31/03/2026176.133.70
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