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. ) 141995.53 P/BV 35.92 Book Value ( ) 79.99
BSE Code 544658 52 Week High/Low ( ) 2978/2530 FV/ML 1/1 P/E(X) 53.57
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 53.63 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/12/2025825.691.48
SBI Large & Midcap Fund Open Ended 31/12/2025585.441.56
SBI Banking & Financial Services Fu...Open Ended 31/12/2025353.373.50
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025253.030.62
Nippon India Banking & Financial Se...Open Ended 31/12/2025168.712.17
Axis Large Cap Fund Open Ended 31/12/2025163.120.49
HSBC Midcap Fund Open Ended 31/12/2025143.341.15
SBI Dividend Yield Fund Open Ended 31/12/2025126.261.39
PGIM India Midcap Fund Open Ended 31/12/2025113.771.01
DSP Large Cap Fund Open Ended 31/12/2025113.691.56
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