Vogue Commercial Co. Ltd Mfholding-Icici Prudential Asset Management Company Ltd | Voguestock
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ICICI Prudential Asset Management Company Ltd.
GO
ISIN No INE346A01027 Market Cap. ( in Cr. ) 145104.42 P/BV 28.25 Book Value ( ) 103.91
BSE Code 544658 52 Week High/Low ( ) 3611/2530 FV/ML 1/1 P/E(X) 43.99
NSE Code ICICIAMCEQ Book Closure 21/10/2026 EPS ( ) 66.73 Div Yield (%) 1.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/09/20261045.942.60
Quant ELSS Tax Saver Fund Open Ended 30/09/2026990.277.56
SBI Large Cap Fund Open Ended 30/09/2026635.331.21
SBI Large & Midcap Fund Open Ended 30/09/2026627.341.55
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026583.721.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026545.510.50
Quant Flexi Cap Fund Open Ended 30/09/2026466.496.38
Quant Large Cap Fund Open Ended 30/09/2026363.239.90
Quant Multi Asset Allocation Fund Open Ended 30/09/2026203.813.08
Abakkus Flexi Cap Fund Open Ended 30/09/2026202.012.58
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