Mutual Funds Holding ICICI Prudential Asset Management Company Limited

Financial Services93 fundsISIN INE346A01027

As of 31 July 2026, 93 Indian mutual funds hold ICICI Prudential Asset Management Company Limited (Financial Services), led by quant Consumption Fund at 6.48% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 93 Indian mutual fund schemes disclose a holding in ICICI Prudential Asset Management Company Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 93 funds holding ICICI Prudential Asset Management Company Limited, the average position size is 1.46% of net assets. The highest-conviction holder is quant Consumption Fund (Thematic), at 6.48%. Equity funds account for 51 of the 93 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 12 funds exited, with the largest weight change at The Wealth Company Balanced Advt Fund (+1.17pp to 1.86%).

Fund Activity Last Month

How funds changed their ICICI Prudential Asset Management Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 started a position12 exited5 increased15 reduced

New Positions

quant Consumption Fund at 6.48%
quant Focused Fund at 4.83%
quant Large Cap Fund at 3.34%
UTI - Banking and Financial Services Fund at 0.43%

Complete Exits

Motilal Oswal Active Momentum Fund was 3.03%
UTI Focused Fund was 2.21%
HSBC Large Cap Fund was 2.01%
JM ELSS Tax Saver Fund was 1.65%
JM Aggressive Hybrid Fund was 1.54%
JM Large and Midcap Fund was 1.32%
TRUSTMF Mid Cap Fund was 1.04%
TRUSTMF Flexi Cap Fund was 0.82%
Aditya Birla Sun Life Dividend Yield Fund was 0.74%
Aditya Birla Sun Life Special Opportunities Fund was 0.46%
CANARA ROBECO LARGE CAP FUND was 0.38%
NIPPON INDIA SMALL CAP FUND was 0.16%

Weight Increased

Fund	Weight	Change
The Wealth Company Balanced Advt Fund	0.69% → 1.86%	▲ +1.17
Abakkus Flexi Cap Fund	2.53% → 3.07%	▲ +0.54
Mirae Asset Flexi Cap Fund	1.02% → 1.46%	▲ +0.44
HDFC ELSS Tax saver	0.7% → 0.87%	▲ +0.17
quant ELSS Tax Saver Fund	2.07% → 2.21%	▲ +0.14

Weight Reduced

Fund	Weight	Change
PGIM INDIA LARGE AND MIDCAP FUND	1.73% → 0.76%	▼ -0.97
Mahindra Manulife Banking & Financial Services Fund	2.98% → 2.18%	▼ -0.8
PGIM INDIA LARGE CAP FUND	1.2% → 0.49%	▼ -0.71
Invesco India Largecap Fund	6% → 5.33%	▼ -0.67
JioBlackRock Large Cap Fund	0.98% → 0.36%	▼ -0.62
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	2.28% → 1.66%	▼ -0.62
Invesco India Financial Services Fund	5% → 4.4%	▼ -0.6
Motilal Oswal Services Fund	4.95% → 4.38%	▼ -0.57
Groww Multicap Fund	2.01% → 1.45%	▼ -0.56
Groww Banking & Financial Services Fund	3.77% → 3.22%	▼ -0.55
CANARA ROBECO ELSS TAX SAVER	0.55% → 0.02%	▼ -0.53
Motilal Oswal Special Opportunities Fund	4.78% → 4.28%	▼ -0.5
quant Flexi Cap Fund	6.27% → 5.78%	▼ -0.49
HSBC Financial Services Fund	3.98% → 3.53%	▼ -0.45
quant Multi Asset Allocation Fund	3.61% → 3.19%	▼ -0.42

Funds Holding ICICI Prudential Asset Management Company Limited

#	Fund	AMC	Category	% to NAV
1	quant Consumption Fund	quant Mutual Fund	Thematic	6.48%
2	quant Flexi Cap Fund	quant Mutual Fund	Equity	5.78%
3	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	5.33%
4	quant Focused Fund	quant Mutual Fund	Equity	4.83%
5	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	4.4%
6	Motilal Oswal Services Fund	Motilal Oswal Mutual Fund	Thematic	4.38%
7	Motilal Oswal Special Opportunities Fund	Motilal Oswal Mutual Fund	Thematic	4.28%
8	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	4.02%
9	Motilal Oswal Balanced Advantage Fund	Motilal Oswal Mutual Fund	Hybrid	3.61%
10	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	3.53%
11	quant Large Cap Fund	quant Mutual Fund	Equity	3.34%
12	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	3.22%
13	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	3.19%
14	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	3.07%
15	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	2.58%
16	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	2.39%
17	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	2.3%
18	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	2.25%
19	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	2.21%
20	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	2.18%
21	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.9%
22	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.86%
23	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	1.83%
24	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	1.83%
25	HSBC Midcap Fund	HSBC Mutual Fund	Equity	1.77%
26	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.74%
27	Flexicap Fund	360 ONE Mutual Fund	Equity	1.73%
28	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	1.66%
29	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.64%
30	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.63%
31	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.6%
32	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	1.56%
33	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	1.55%
34	Helios Financial Services Fund	Helios Mutual Fund	Thematic	1.54%
35	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	1.47%
36	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.46%
37	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.45%
38	Groww Multicap Fund	Groww Mutual Fund	Equity	1.45%
39	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.39%
40	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	1.34%
41	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.33%
42	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.33%
43	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	1.22%
44	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.2%
45	TATA ELSS FUND	Tata Mutual Fund	Equity	1.17%
46	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.16%
47	SBI Large Cap Fund	SBI Mutual Fund	Equity	1.14%
48	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	1.11%
49	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	1.06%
50	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.05%
51	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	1%
52	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	0.99%
53	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	0.97%
54	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.94%
55	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.9%
56	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	0.87%
57	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.83%
58	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.78%
59	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.76%
60	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.75%
61	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	0.74%
62	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.73%
63	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	0.65%
64	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.65%
65	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.56%
66	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	0.55%
67	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	0.55%
68	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	0.51%
69	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.49%
70	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.45%
71	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.43%
72	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.42%
73	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.36%
74	Axis Large Cap Fund	Axis Mutual Fund	Equity	0.31%
75	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.31%
76	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.24%
77	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.2%
78	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.16%
79	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.16%
80	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.14%
81	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.14%
82	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.13%
83	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.08%
84	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.07%
85	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.06%
86	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	0.05%
87	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.04%
88	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.04%
89	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.02%
90	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	0.02%
91	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.02%
92	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.02%
93	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	0.02%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.