Mutual Funds Holding ICICI Prudential Asset Management Company Limited

Financial Services111 fundsISIN INE346A01027

As of 30 September 2026, 111 Indian mutual funds hold ICICI Prudential Asset Management Company Limited (Financial Services), led by quant Consumption Fund at 10.44% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 111 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 111 funds holding ICICI Prudential Asset Management Company Limited, the average position size is 1.48% of net assets. The highest-conviction holder is quant Consumption Fund (Thematic), at 10.44%. Equity funds account for 62 of the 111 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 5 funds exited, with the largest weight change at quant ELSS Tax Saver Fund (+3.16pp to 7.56%).

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.

3 started a position5 exited15 increased8 reduced

New Positions

Complete Exits

HSBC Midcap Fund was 1.48%
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND was 1.41%
CANARA ROBECO MID CAP FUND was 0.48%
CANARA ROBECO MULTI ASSET ALLOCATION FUND was 0.44%
JioBlackRock Large Cap Fund was 0.1%

Weight Increased

Fund	Weight	Change
quant ELSS Tax Saver Fund	4.4% → 7.56%	▲ +3.16
quant Consumption Fund	9.04% → 10.44%	▲ +1.4
quant Large Cap Fund	8.81% → 9.9%	▲ +1.09
quant Flexi Cap Fund	5.61% → 6.38%	▲ +0.77
HDFC Innovation Fund	0.51% → 1.25%	▲ +0.74
quant Focused Fund	9.4% → 9.91%	▲ +0.51
HDFC Large Cap Fund	1.06% → 1.43%	▲ +0.37
Invesco India Financial Services Fund	3.88% → 4.21%	▲ +0.33
Invesco India Largecap Fund	3.7% → 3.97%	▲ +0.27
HDFC Flexi Cap Fund	0.2% → 0.46%	▲ +0.26
LIC MF LARGE CAP FUND	1.03% → 1.26%	▲ +0.23
Motilal Oswal Balanced Advantage Fund	3.28% → 3.51%	▲ +0.23
Motilal Oswal Midcap Fund	2.39% → 2.6%	▲ +0.21
HDFC ELSS Tax saver	0.7% → 0.87%	▲ +0.17
Aditya Birla Sun Life Esg Integration Strategy Fund	1.73% → 1.89%	▲ +0.16

Weight Reduced

Fund	Weight	Change
CANARA ROBECO ELSS TAX SAVER	0.55% → 0.02%	▼ -0.53
JioBlackRock Flexi Cap Fund	0.63% → 0.17%	▼ -0.46
The Wealth Company Balanced Advt Fund	1.86% → 1.58%	▼ -0.28
Aditya Birla Sun Life Banking And Financial Services Fund	1.41% → 1.23%	▼ -0.18
PGIM INDIA FLEXI CAP FUND	0.95% → 0.77%	▼ -0.18
Baroda BNP Paribas Balanced Advantage Fund	0.72% → 0.55%	▼ -0.17
HSBC Financial Services Fund	3.31% → 3.14%	▼ -0.17
HSBC Business Cycles Fund	2.24% → 2.12%	▼ -0.12

Funds Holding ICICI Prudential Asset Management Company Limited

#	Fund	AMC	Category	% to NAV
1	quant Consumption Fund	quant Mutual Fund	Thematic	10.44%
2	quant Focused Fund	quant Mutual Fund	Equity	9.91%
3	quant Large Cap Fund	quant Mutual Fund	Equity	9.9%
4	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	7.56%
5	quant Flexi Cap Fund	quant Mutual Fund	Equity	6.38%
6	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	4.21%
7	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	3.97%
8	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	3.86%
9	Motilal Oswal Balanced Advantage Fund	Motilal Oswal Mutual Fund	Hybrid	3.51%
10	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	3.36%
11	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	3.22%
12	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	3.14%
13	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	3.08%
14	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	2.71%
15	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	2.6%
16	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	2.58%
17	DSP Quant Fund	DSP Mutual Fund	Equity	2.21%
18	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	2.12%
19	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	1.98%
20	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.92%
21	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.89%
22	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	1.86%
23	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.69%
24	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.64%
25	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	1.61%
26	Helios Financial Services Fund	Helios Mutual Fund	Thematic	1.6%
27	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	1.6%
28	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.58%
29	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	1.55%
30	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.48%
31	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.48%
32	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.48%
33	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	1.45%
34	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	1.43%
35	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.41%
36	Flexi Cap	360 ONE Mutual Fund	Equity	1.4%
37	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.38%
38	quant Multi Cap Fund	quant Mutual Fund	Equity	1.38%
39	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.37%
40	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	1.37%
41	Motilal Oswal Services Fund	Motilal Oswal Mutual Fund	Thematic	1.34%
42	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.26%
43	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	1.25%
44	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	1.24%
45	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.23%
46	SBI Large Cap Fund	SBI Mutual Fund	Equity	1.21%
47	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.2%
48	Union Flexi Cap Fund	Union Mutual Fund	Equity	1.2%
49	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	1.19%
50	TATA ELSS FUND	Tata Mutual Fund	Equity	1.17%
51	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	1.16%
52	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.14%
53	Bank of India Mid Cap Fund	Bank of India Mutual Fund	Equity	1.12%
54	UTI Multi Cap Fund	UTI Mutual Fund	Equity	1.11%
55	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	1.1%
56	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	1.07%
57	Groww Multicap Fund	Groww Mutual Fund	Equity	1.05%
58	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	1.03%
59	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	1.01%
60	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	1%
61	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	0.96%
62	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	0.92%
63	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.92%
64	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	0.87%
65	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.82%
66	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.82%
67	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.81%
68	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.8%
69	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.79%
70	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	0.79%
71	Union Large & Midcap Fund	Union Mutual Fund	Equity	0.79%
72	Union Largecap Fund	Union Mutual Fund	Equity	0.79%
73	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.78%
74	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	0.77%
75	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	0.76%
76	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	0.71%
77	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.7%
78	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.66%
79	HDFC Value Fund	HDFC Mutual Fund	Equity	0.6%
80	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.57%
81	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.56%
82	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.55%
83	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.54%
84	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.49%
85	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.47%
86	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.46%
87	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.45%
88	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.44%
89	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.3%
90	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.23%
91	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.17%
92	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.17%
93	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.16%
94	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.14%
95	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.14%
96	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.13%
97	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.13%
98	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.12%
99	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.09%
100	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.08%
101	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.06%
102	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.05%
103	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	0.05%
104	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.05%
105	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.04%
106	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.04%
107	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.02%
108	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	0.02%
109	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.02%
110	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.02%
111	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.