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Mutual funds holding ICICI Prudential Asset Management

100 active mutual fund schemes hold ICICI Prudential Asset Management as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
quant Teck Fund
quant
Sectoral / Thematic10.17%₹259.96 Cr
2
quant BFSI Fund
quant
Sectoral / Thematic9.64%₹783.9 Cr
3
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss
Sectoral / Thematic6.30%₹1.0K Cr
4
Invesco India Largecap Fund
Invesco
Large Cap5.87%₹1.7K Cr
5
quant Focused Fund
quant
Focused5.54%₹840.38 Cr
6
Motilal Oswal Special Opportunities Fund
Motilal Oswal
Sectoral / Thematic4.67%₹74.13 Cr
7
Invesco India Financial Services Fund
Invesco
Sectoral / Thematic4.54%₹1.7K Cr
8
quant Flexi Cap Fund
quant
Flexi Cap4.38%₹7.0K Cr
9
quant Business Cycle Fund
quant
Sectoral / Thematic4.38%₹1.0K Cr
10
quant Large Cap Fund
quant
Large Cap4.06%₹3.3K Cr
11
Motilal Oswal Focused Fund
Motilal Oswal
Focused3.79%₹1.6K Cr
12
HSBC Financial Services Fund
HSBC
Sectoral / Thematic3.70%₹876.05 Cr
13
Motilal Oswal Services Fund
Motilal Oswal
Sectoral / Thematic3.18%₹112.99 Cr
14
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
Sectoral / Thematic2.71%₹427.75 Cr
15
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic2.64%₹7.4K Cr
16
Tata Banking And Financial Services Fund
Tata
Sectoral / Thematic2.54%₹3.0K Cr
17
HSBC Large Cap Fund
HSBC
Large Cap2.52%₹1.8K Cr
18
HSBC Large & Mid Cap Fund
HSBC
Large & Mid Cap2.50%₹5.1K Cr
19
HSBC Business Cycles Fund
HSBC
Sectoral / Thematic2.44%₹1.1K Cr
20
Canara Robeco Mid Cap Fund
Canara Robeco
Mid Cap2.38%₹4.6K Cr
21
Motilal Oswal Financial Services Fund
Motilal Oswal
Sectoral / Thematic2.37%₹149.44 Cr
22
HSBC Midcap Fund
HSBC
Mid Cap2.23%₹14.2K Cr
23
Abakkus Flexi Cap Fund
Abakkus
Flexi Cap2.23%₹3.1K Cr
24
UTI Focused Fund
UTI
Focused2.19%₹2.4K Cr
25
Helios Large & Mid Cap Fund
Helios
Large & Mid Cap2.16%₹877.84 Cr
26
HDFC Banking & Financial Services Fund
HDFC
Sectoral / Thematic2.08%₹4.3K Cr
27
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas
Sectoral / Thematic2.03%₹394.93 Cr
28
Helios Flexi Cap Fund
Helios
Flexi Cap2.02%₹7.1K Cr
29
Bank of India Banking & Financial Services Fund
Bank of India
Sectoral / Thematic2.00%₹251.13 Cr
30
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life
Sectoral / Thematic1.98%₹558.64 Cr
31
Helios Financial Services Fund
Helios
Sectoral / Thematic1.93%₹168.46 Cr
32
Tata Large Cap Fund
Tata
Large Cap1.87%₹2.7K Cr
33
SBI Large & Midcap Fund
SBI
Large & Mid Cap1.77%₹39.4K Cr
34
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
Sectoral / Thematic1.70%₹3.5K Cr
35
Mahindra Manulife Multi Cap Fund
Mahindra Manulife
Multi Cap1.69%₹6.6K Cr
36
PGIM India Large and Midcap Fund
PGIM India
Large & Mid Cap1.64%₹781.86 Cr
37
Kotak Focused Fund
Kotak Mahindra
Focused1.63%₹4.1K Cr
38
360 ONE FLEXICAP FUND
360 ONE
Flexi Cap1.57%₹2.0K Cr
39
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India
Large Cap1.56%₹213.25 Cr
40
Motilal Oswal Midcap Fund
Motilal Oswal
Mid Cap1.41%₹36.5K Cr
41
quant Quantamental Fund
quant
Sectoral / Thematic1.40%₹1.6K Cr
42
JM ELSS Tax Saver Fund (Direct)
JM Financial
ELSS Tax Saver1.36%₹222.93 Cr
43
DSP Large Cap Fund
DSP
Large Cap1.32%₹7.2K Cr
44
Tata ELSS Fund
Tata
ELSS Tax Saver1.30%₹4.5K Cr
45
HDFC Business Cycle Fund
HDFC
Sectoral / Thematic1.29%₹2.6K Cr
46
NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India
Large & Mid Cap1.28%₹7.2K Cr
47
PGIM India Flexi Cap Fund
PGIM India
Flexi Cap1.28%₹5.7K Cr
48
JM Large & Mid Cap Fund (Direct)
JM Financial
Large & Mid Cap1.27%₹370.29 Cr
49
Tata Dividend Yield Fund
Tata
Dividend Yield1.26%₹1.1K Cr
50
PGIM India Midcap Fund
PGIM India
Mid Cap1.22%₹10.8K Cr
51
SBI Large Cap Fund
SBI
Large Cap1.16%₹53.5K Cr
52
quant ELSS Tax Saver Fund
quant
ELSS Tax Saver1.15%₹13.1K Cr
53
Mirae Asset Flexi Cap Fund
Mirae Asset
Flexi Cap1.14%₹4.1K Cr
54
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal
Large Cap1.14%₹3.1K Cr
55
Union Large & Midcap Fund
Union
Large & Mid Cap1.12%₹932.69 Cr
56
PGIM India ELSS Tax Saver Fund
PGIM India
ELSS Tax Saver1.12%₹688.59 Cr
57
Kotak Business Cycle
Kotak Mahindra
Sectoral / Thematic1.11%₹3.1K Cr
58
BANK OF INDIA ELSS Tax Saver
Bank of India
ELSS Tax Saver1.09%₹1.4K Cr
59
HDFC Large Cap Fund
HDFC
Large Cap1.08%₹37.8K Cr
60
PGIM India Large Cap Fund
PGIM India
Large Cap1.07%₹534.93 Cr
61
quant Momentum Fund
quant
Sectoral / Thematic1.05%₹1.4K Cr
62
TRUSTMF Flexi Cap Fund
Trust
Flexi Cap1.04%₹1.0K Cr
63
BANDHAN FINANCIAL SERVICES FUND
Bandhan
Sectoral / Thematic1.02%₹1.1K Cr
64
HSBC Flexi Cap Fund
HSBC
Flexi Cap1.00%₹5.5K Cr
65
PGIM India Multi Cap Fund
PGIM India
Multi Cap0.92%₹369.91 Cr
66
TRUSTMF SMALL CAP FUND
Trust
Small Cap0.88%₹1.9K Cr
67
HSBC ELSS Tax saver Fund
HSBC
ELSS Tax Saver0.87%₹4.0K Cr
68
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital
Sectoral / Thematic0.84%₹1.6K Cr
69
UTI Multi Cap Fund
UTI
Multi Cap0.82%₹1.7K Cr
70
CANARA ROBECO LARGE CAP FUND
Canara Robeco
Large Cap0.81%₹16.3K Cr
71
Mirae Asset Multicap Fund
Mirae Asset
Multi Cap0.79%₹5.1K Cr
72
Canara Robeco Multi Cap Fund
Canara Robeco
Multi Cap0.73%₹5.3K Cr
73
UTI Dividend Yield Fund
UTI
Dividend Yield0.72%₹3.7K Cr
74
Axis Large Cap Fund
Axis
Large Cap0.71%₹30.0K Cr
75
Union Largecap Fund
Union
Large Cap0.71%₹436.36 Cr
76
UTI Banking and Financial Services Fund
UTI
Sectoral / Thematic0.69%₹1.3K Cr
77
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life
Dividend Yield0.67%₹1.5K Cr
78
HDFC ELSS Tax saver
HDFC
ELSS Tax Saver0.64%₹15.4K Cr
79
CANARA ROBECO ELSS TAX SAVER
Canara Robeco
ELSS Tax Saver0.62%₹8.5K Cr
80
Kotak ELSS Tax Saver Fund
Kotak Mahindra
ELSS Tax Saver0.62%₹6.0K Cr
81
TRUSTMF MULTI CAP FUND
Trust
Multi Cap0.60%₹527.45 Cr
82
Edelweiss Large Cap Fund
Edelweiss
Large Cap0.57%₹1.4K Cr
83
Shriram Flexi Cap Fund
Shriram
Flexi Cap0.56%₹129.2 Cr
84
Shriram ELSS Tax Saver Fund
Shriram
ELSS Tax Saver0.56%₹45.88 Cr
85
SBI Dividend Yield Fund
SBI
Dividend Yield0.55%₹8.3K Cr
86
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital
Large Cap0.53%₹1.2K Cr
87
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life
Sectoral / Thematic0.50%₹1.1K Cr
88
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital
Sectoral / Thematic0.49%₹592.5 Cr
89
DSP Flexi Cap Fund
DSP
Flexi Cap0.43%₹11.8K Cr
90
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital
ELSS Tax Saver0.42%₹455.66 Cr
91
JioBlackRock Flexi Cap Fund
Jio BlackRock
Flexi Cap0.38%₹2.6K Cr
92
DSP Banking & Financial Services Fund
DSP
Sectoral / Thematic0.38%₹1.9K Cr
93
Edelweiss Flexi Cap Fund
Edelweiss
Flexi Cap0.37%₹3.4K Cr
94
WhiteOak Capital Flexi Cap Fund Direct Plan
WhiteOak Capital
Flexi Cap0.36%₹8.1K Cr
95
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital
Large & Mid Cap0.36%₹2.2K Cr
96
Bank of India Mid Cap Fund
Bank of India
Mid Cap0.35%₹638.38 Cr
97
Franklin India Large Cap Fund
Franklin Templeton
Large Cap0.31%₹7.1K Cr
98
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India
Small Cap0.28%₹2.3K Cr
99
Axis ELSS Tax Saver Fund
Axis
ELSS Tax Saver0.24%₹31.0K Cr
100
Sundaram Large and Midcap Fund Direct Plan
Sundaram
Large & Mid Cap0.19%₹6.7K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.