Which mutual funds hold ICICI Prudential Asset Management Company?
153 Direct Growth mutual fund schemes held ICICI Prudential Asset Management Company (Financial Services) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in quant Focused Fund, at 9.40% of the scheme.
Portfolios as of Aug 2026 · ISIN INE346A01027
- Schemes holding
- 153
- New entries
- 5
- Fully exited
- 7
- Increased
- 43
- Decreased
- 17
- Average weight
- 1.20%
By fund type: Equity 83 · Index 40 · Hybrid 23 · Other 7
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (5)
- quant Quantamental Fund Sectoral / Thematic— → 4.24%
- UTI Multi Cap Fund Multi Cap— → 1.05%
- LIC Mf Large Cap Fund Large Cap— → 1.03%
- Bank of India Flexi Cap Fund Flexi Cap— → 0.71%
- HDFC Value Fund Value— → 0.60%
Fully exited (7)
- Motilal Oswal Special Opportunities Fund Sectoral / Thematic3.81%
- Mahindra Manulife Banking & Financial Services Fund Sectoral / Thematic2.00%
- HSBC Midcap Fund Mid Cap1.48%
- Shriram Flexi Cap Fund Flexi Cap0.55%
- Shriram ELSS Tax Saver Fund ELSS (Tax Saver)0.55%
- Bank of India Small Cap Fund Small Cap0.20%
- Canara Robeco ELSS - Tax Saver Fund ELSS (Tax Saver)0.02%
Increased (43)
- quant Focused Fund Focused4.83% → 9.40%
- quant Bfsi Fund Sectoral / Thematic9.03% → 9.14%
- quant Consumption Fund Sectoral / Thematic6.48% → 9.04%
- quant Large Cap Fund Large Cap3.34% → 8.81%
- quant ELSS Tax Saver Fund ELSS (Tax Saver)2.21% → 4.40%
- Motilal Oswal Focused Fund Focused3.86% → 3.76%
- Tata Nifty Capital Markets Index Fund Equity Index3.58% → 3.41%
- Motilal Oswal Nifty Capital Market Index Fund Equity Index3.57% → 3.40%
- Motilal Oswal Midcap Fund Mid Cap1.98% → 2.39%
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.86% → 2.02%
- HDFC Large Cap Fund Large Cap1.06% → 1.43%
- Tata Dividend Yield Fund Dividend Yield1.05% → 1.32%
- HDFC Innovation Fund Sectoral / Thematic0.51% → 1.25%
- Groww Multicap Fund Multi Cap1.45% → 1.17%
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other1.24% → 1.17%
- Bank of India ELSS Tax Saver Fund ELSS (Tax Saver)1.09% → 1.16%
- HDFC ELSS - Tax Saver Fund ELSS (Tax Saver)0.87% → 0.96%
- Bandhan Financial Services Fund Sectoral / Thematic0.72% → 0.84%
- HDFC Flexi Cap Fund Flexi Cap0.20% → 0.46%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.36% → 0.36%
- DSP Nifty Midcap 150 Index Fund Equity Index0.37% → 0.35%
- Groww Nifty Midcap 150 Index Fund Equity Index0.36% → 0.35%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.36% → 0.35%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.37% → 0.35%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.37% → 0.35%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.37% → 0.35%
- SBI Nifty Midcap 150 Index Fund Equity Index0.36% → 0.35%
- Tata Nifty Midcap 150 Index Fund Equity Index0.37% → 0.35%
- UTI Nifty Midcap 150 Index Fund Equity Index0.36% → 0.35%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.24% → 0.23%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.18% → 0.17%
- Zerodha Life Cycle Fund 2041 Other0.13% → 0.14%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.12% → 0.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.13% → 0.12%
- Zerodha Life Cycle Fund 2036 Other0.12% → 0.11%
- DSP Nifty 500 Index Fund Equity Index0.08% → 0.08%
- HDFC BSE 500 Index Fund Equity Index0.08% → 0.08%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.07% → 0.08%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.07% → 0.07%
Decreased (17)
- Invesco India Large Cap Fund Large Cap4.97% → 3.70%
- HSBC Large & Mid Cap Fund Large & Mid Cap2.37% → 1.92%
- Tata Large Cap Fund Large Cap1.83% → 1.44%
- Aditya Birla Sun Life Banking and Financial Services Fund Sectoral / Thematic1.63% → 1.41%
- Nippon India Banking & Financial Services Fund Sectoral / Thematic1.66% → 1.41%
- Motilal Oswal Services Fund Sectoral / Thematic3.97% → 1.35%
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Index1.35% → 1.33%
- HDFC Banking & Financial Services Fund Sectoral / Thematic1.11% → 1.07%
- Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage0.78% → 0.72%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other0.60% → 0.58%
- Canara Robeco Mid Cap Fund Mid Cap1.45% → 0.48%
- Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation0.65% → 0.44%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.36% → 0.35%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.36% → 0.35%
- JioBlackRock Large Cap Fund Large Cap0.36% → 0.10%
- PGIM India Equity Savings Fund Equity Savings0.16% → 0.10%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation0.08% → 0.05%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 153 schemes holding ICICI Prudential Asset Management Company
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant Focused Fund quant | Focused | 9.40% | 2,60,646 | Increased |
| 2 | quant Bfsi Fund quant | Sectoral / Thematic | 9.14% | 2,74,795 | Increased |
| 3 | quant Consumption Fund quant | Sectoral / Thematic | 9.04% | 56,101 | Increased |
| 4 | quant Large Cap Fund quant | Large Cap | 8.81% | 10,49,564 | Increased |
| 5 | quant | Flexi Cap | 5.61% | 13,48,099 | Unchanged |
| 6 | Edelweiss Recently Listed Ipo Fund Edelweiss | Sectoral / Thematic | 5.44% | 2,18,218 | Unchanged |
| 7 | quant | ELSS (Tax Saver) | 4.40% | 19,32,477 | Increased |
| 8 | quant Quantamental Fund quant | Sectoral / Thematic | 4.24% | 2,25,809 | New entry |
| 9 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 3.88% | 2,40,125 | Unchanged |
| 10 | Motilal Oswal | Focused | 3.76% | 2,23,954 | Increased |
| 11 | Invesco | Large Cap | 3.70% | 2,43,802 | Decreased |
| 12 | Tata Nifty Capital Markets Index Fund Tata | Equity Index | 3.41% | 1,08,939 | Increased |
| 13 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | Equity Index | 3.40% | 75,377 | Increased |
| 14 | Bank of India Large Cap Fund Bank of India | Large Cap | 3.36% | 25,350 | Unchanged |
| 15 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 3.22% | 28,650 | Unchanged |
| 16 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 3.14% | 98,534 | Unchanged |
| 17 | quant | Multi Asset Allocation | 3.05% | 6,49,749 | Unchanged |
| 18 | Groww Banking & Financial Services Fund Groww | Sectoral / Thematic | 2.91% | 8,586 | Unchanged |
| 19 | Motilal Oswal | Mid Cap | 2.39% | 33,34,513 | Increased |
| 20 | HSBC Business Cycles Fund HSBC | Sectoral / Thematic | 2.12% | 85,100 | Unchanged |
| 21 | The Wealth Company Balanced Advantage Fund The Wealth Company | Balanced Advantage | 2.02% | 3,150 | Increased |
| 22 | HSBC Multi Asset Allocation Fund HSBC | Multi Asset Allocation | 1.98% | 2,11,094 | Unchanged |
| 23 | HSBC | Large & Mid Cap | 1.92% | 3,71,913 | Decreased |
| 24 | Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.73% | 32,664 | Unchanged |
| 25 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 1.73% | 37,000 | Unchanged |
| 26 | HSBC Aggressive Hybrid Fund HSBC | Aggressive Hybrid | 1.69% | 3,23,964 | Unchanged |
| 27 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.53% | 23,000 | Unchanged |
| 28 | Helios Financial Services Fund Helios | Sectoral / Thematic | 1.46% | 10,024 | Unchanged |
| 29 | Motilal Oswal Large Cap Motilal Oswal | Large Cap | 1.46% | 1,50,000 | Unchanged |
| 30 | Helios Flexi Cap Fund Helios | Flexi Cap | 1.45% | 4,13,307 | Unchanged |
| 31 | SBI | Large & Mid Cap | 1.45% | 20,00,000 | Unchanged |
| 32 | Tata | Large Cap | 1.44% | 1,29,820 | Decreased |
| 33 | HDFC | Large Cap | 1.43% | 18,60,939 | Increased |
| 34 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.41% | 1,68,762 | Decreased |
| 35 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 1.41% | 3,63,803 | Decreased |
| 36 | Mirae Asset Flexi Cap Fund Mirae Asset | Flexi Cap | 1.40% | 2,05,529 | Unchanged |
| 37 | 360 One Flexicap Fund 360 ONE | Flexi Cap | 1.36% | 99,934 | Unchanged |
| 38 | Motilal Oswal | Flexi Cap | 1.35% | 6,21,598 | Unchanged |
| 39 | Motilal Oswal Services Fund Motilal Oswal | Sectoral / Thematic | 1.35% | 5,799 | Decreased |
| 40 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.33% | 2,820 | Decreased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.